Viceroy Hotels Limited
Viceroy Hotels Limited engages in the hoteliering business in India. It owns and operates hotels that offer rooms, food and beverage, and banquet services under the Marriott and Courtyard Marriott brands. The company was formerly known as Palace Height Hotel Limited and changed its name to Viceroy Hotels Limited in December 2001. Viceroy Hotels Limited was incorporated in 1965 and is based in Hyd… Read more
Viceroy Hotels Limited - Asset Resilience Ratio
Viceroy Hotels Limited (VHLTD) has an Asset Resilience Ratio of 17.66% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2025)
This chart shows how Viceroy Hotels Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Viceroy Hotels Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹111.92 Million | 3.59% |
| Short-term Investments | ₹438.67 Million | 14.07% |
| Total Liquid Assets | ₹550.59 Million | 17.66% |
Asset Resilience Insights
- Good Liquidity Position: Viceroy Hotels Limited maintains a healthy 17.66% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Viceroy Hotels Limited Industry Peers by Asset Resilience Ratio
Compare Viceroy Hotels Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Mandarin Hotel Public Company Limited
BK:MANRIN |
Lodging | 7.51% |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007 |
Lodging | 2.43% |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069 |
Lodging | 0.03% |
|
Huatian Hotel Group Co Ltd
SHE:000428 |
Lodging | -1.11% |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430 |
Lodging | 5.24% |
|
XiAn Tourism Co Ltd
SHE:000610 |
Lodging | 0.00% |
|
Guilin Tourism Corp Ltd
SHE:000978 |
Lodging | -10.04% |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033 |
Lodging | 5.29% |
Annual Asset Resilience Ratio for Viceroy Hotels Limited (2017–2025)
The table below shows the annual Asset Resilience Ratio data for Viceroy Hotels Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 15.28% | ₹476.20 Million | ₹3.12 Billion | +5.75pp |
| 2024-03-31 | 9.53% | ₹311.63 Million | ₹3.27 Billion | +2.86pp |
| 2023-03-31 | 6.67% | ₹234.80 Million | ₹3.52 Billion | +5.91pp |
| 2022-03-31 | 0.76% | ₹29.09 Million | ₹3.81 Billion | +0.53pp |
| 2021-03-31 | 0.23% | ₹9.28 Million | ₹4.05 Billion | +0.16pp |
| 2020-03-31 | 0.07% | ₹2.97 Million | ₹4.29 Billion | -1.23pp |
| 2019-03-31 | 1.30% | ₹57.27 Million | ₹4.41 Billion | +1.48pp |
| 2018-03-31 | -0.18% | ₹-8.12 Million | ₹4.42 Billion | -0.64pp |
| 2017-03-31 | 0.46% | ₹42.30 Million | ₹9.27 Billion | -- |