Apeejay Surrendra Park Hotels Limited (PARKHOTELS) — Tangible Net Worth Ratio

Latest as of September 2025: 98.2%

Apeejay Surrendra Park Hotels Limited (PARKHOTELS) has a Tangible Net Worth Ratio of 98.2% as of September 2025. This metric is calculated by deducting intangible assets (Rs240.10 Million) from net assets (Rs13.05 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Apeejay Surrendra Park Hotels Limited (PARKHOTELS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

98.2%
Tangible equity / total equity

Net Assets (Equity)

Rs13.05 Billion
INR

Intangible Assets

Rs240.10 Million
Goodwill, patents, brand value

Total Assets

Rs19.37 Billion
INR

Apeejay Surrendra Park Hotels Limited Tangible Net Worth Ratio (2016–2024)

This chart shows how Apeejay Surrendra Park Hotels Limited's Tangible Net Worth Ratio has changed across 8 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 98.2%, reflecting net assets of Rs13.05 Billion with intangible assets of Rs240.10 Million INR. See PARKHOTELS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Apeejay Surrendra Park Hotels Limited (2016–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Apeejay Surrendra Park Hotels Limited from 2016 to 2024, covering 8 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Apeejay Surrendra Park Hotels Limited market capitalisation.

Year Tangible NW Ratio Net Assets (INR) Intangible Assets Total Assets Change (pp)
2024 98.1% Rs12.84 Billion Rs240.70 Million Rs16.71 Billion ▲ +0.2 pp
2023 97.9% Rs11.98 Billion Rs250.00 Million Rs14.76 Billion ▲ +2.6 pp
2022 95.3% Rs5.55 Billion Rs261.22 Million Rs13.62 Billion ▲ +0.8 pp
2021 94.5% Rs5.08 Billion Rs277.62 Million Rs12.75 Billion ▲ +0.1 pp
2020 94.5% Rs5.36 Billion Rs296.80 Million Rs12.80 Billion ▼ -5.0 pp
2018 99.5% Rs5.87 Billion Rs31.08 Million Rs12.35 Billion ▼ -0.1 pp
2017 99.6% Rs5.82 Billion Rs24.40 Million Rs12.09 Billion ▼ -0.1 pp
2016 99.7% Rs6.19 Billion Rs20.87 Million Rs12.32 Billion
pp = percentage points