Viceroy Hotels Limited - Asset Resilience Ratio

Latest as of September 2025: 17.66%

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. Read total liabilities of Viceroy Hotels Limited for a breakdown of total debt and financial obligations.

Liquid Assets

Rs550.59 Million

≈ $5.95 Million USD Cash + Short-term Investments

Total Assets

Rs3.12 Billion

≈ $33.72 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Viceroy Hotels Limited's Asset Resilience Ratio has changed over time. See net assets of Viceroy Hotels Limited for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Viceroy Hotels Limited market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs111.92 Million	3.59%
Short-term Investments	Rs438.67 Million	14.07%
Total Liquid Assets	Rs550.59 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
Shanghai Jin Jiang International Hotels Development Co Ltd A SHG:600754	Lodging	0.60%
Bukit Uluwatu Villa Tbk JK:BUVA	Lodging	4.10%
Pierre et Vacances SA PA:VAC	Lodging	0.31%
SSAW Hotels & Resorts Group Co.Ltd. SHE:301073	Lodging	4.21%
Asian Hotels (North) Limited NSE:ASIANHOTNR	Lodging	0.10%
Transmetro Corporation Ltd AU:TCO	Lodging	24.95%
Skyline Investments Inc TA:SKLN	Lodging	0.57%
Wall Financial Corporation TO:WFC	Lodging	1.34%

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%	Rs476.20 Million ≈ $5.15 Million	Rs3.12 Billion ≈ $33.69 Million	+5.75pp
2024-03-31	9.53%	Rs311.63 Million ≈ $3.37 Million	Rs3.27 Billion ≈ $35.37 Million	+2.86pp
2023-03-31	6.67%	Rs234.80 Million ≈ $2.54 Million	Rs3.52 Billion ≈ $38.08 Million	+5.91pp
2022-03-31	0.76%	Rs29.09 Million ≈ $314.60K	Rs3.81 Billion ≈ $41.25 Million	+0.53pp
2021-03-31	0.23%	Rs9.28 Million ≈ $100.40K	Rs4.05 Billion ≈ $43.82 Million	+0.16pp
2020-03-31	0.07%	Rs2.97 Million ≈ $32.08K	Rs4.29 Billion ≈ $46.43 Million	-1.23pp
2019-03-31	1.30%	Rs57.27 Million ≈ $619.39K	Rs4.41 Billion ≈ $47.74 Million	+1.48pp
2018-03-31	-0.18%	Rs-8.12 Million ≈ $-87.76K	Rs4.42 Billion ≈ $47.76 Million	-0.64pp
2017-03-31	0.46%	Rs42.30 Million ≈ $457.44K	Rs9.27 Billion ≈ $100.29 Million	--

pp = percentage points

About Viceroy Hotels Limited

NSE:VHLTD India Lodging

Market Cap

$101.17 Million

Rs9.35 Billion INR

Market Cap Rank

#19173 Global

#1037 in India

Share Price

Rs138.43

Change (1 day)

-0.65%

52-Week Range

Rs95.52 - Rs149.90

All Time High

Rs360.00