Yatra Online Limited
Yatra Online Limited provides reservation and booking services related to transport, travel, tours, and tourism in India and internationally. It offers flight reservation, hotel booking and holiday packages, ground transportation, train and bus tickets, cab booking, car rental, visa and passport, travel insurance, and freight forwarding services. It serves its products through internet, mobile, c… Read more
Yatra Online Limited - Asset Resilience Ratio
Yatra Online Limited (YATRA) has an Asset Resilience Ratio of 12.19% 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 (2018–2025)
This chart shows how Yatra Online 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 Yatra Online 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 | ₹0.00 | 0% |
| Short-term Investments | ₹1.59 Billion | 12.19% |
| Total Liquid Assets | ₹1.59 Billion | 12.19% |
Asset Resilience Insights
- Moderate Liquidity: Yatra Online Limited has 12.19% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Yatra Online Limited Industry Peers by Asset Resilience Ratio
Compare Yatra Online Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524 |
Travel Services | 0.01% |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796 |
Travel Services | 0.00% |
|
Emei Shan Tourism Co Ltd
SHE:000888 |
Travel Services | 0.01% |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159 |
Travel Services | -4.67% |
|
Parlo Bhd
KLSE:0022 |
Travel Services | 27.97% |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707 |
Travel Services | 0.83% |
|
Hana Tour
KO:039130 |
Travel Services | 26.56% |
|
Sejoong Co. Ltd
KQ:039310 |
Travel Services | 29.81% |
Annual Asset Resilience Ratio for Yatra Online Limited (2018–2025)
The table below shows the annual Asset Resilience Ratio data for Yatra Online Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 9.89% | ₹1.31 Billion | ₹13.23 Billion | -11.58pp |
| 2024-03-31 | 21.47% | ₹2.61 Billion | ₹12.17 Billion | +13.45pp |
| 2023-03-31 | 8.02% | ₹546.22 Million | ₹6.81 Billion | -1.50pp |
| 2022-03-31 | 9.51% | ₹521.14 Million | ₹5.48 Billion | +0.83pp |
| 2021-03-31 | 8.69% | ₹488.93 Million | ₹5.63 Billion | +0.32pp |
| 2020-03-31 | 8.37% | ₹734.50 Million | ₹8.78 Billion | +0.16pp |
| 2019-03-31 | 8.21% | ₹991.72 Million | ₹12.08 Billion | -0.83pp |
| 2018-03-31 | 9.04% | ₹994.60 Million | ₹11.00 Billion | -- |