Tata Steel Limited - Asset Resilience Ratio

Latest as of September 2025: 1.18%

Tata Steel Limited (TTST) has an Asset Resilience Ratio of 1.18% 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

$33.69 Billion
Cash + Short-term Investments

Total Assets

$2.86 Trillion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Tata Steel Limited's Asset Resilience Ratio has changed over time. Check TTST PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Tata Steel 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 Tata Steel Limited market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $33.69 Billion 1.18%
Total Liquid Assets $33.69 Billion 1.18%

Asset Resilience Insights

  • Limited Liquidity: Tata Steel Limited maintains only 1.18% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Tata Steel Limited Industry Peers by Asset Resilience Ratio

Compare Tata Steel Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
Steel 0.00%
Beijing Shougang Co Ltd
SHE:000959
Steel 0.03%
Sims Ltd
AU:SGM
Steel 0.50%
Yongxing Special Stainless Steel Co Ltd
SHE:002756
Steel 25.98%
Jiangsu Toland Alloy Co Ltd
SHE:300855
Steel 1.05%
Gerdau SA ADR
NYSE:GGB
Steel 0.39%
NMDC Steel Limited
NSE:NSLNISP
Steel 2.97%
Feng Hsin Steel Co Ltd
TW:2015
Steel 0.94%

Annual Asset Resilience Ratio for Tata Steel Limited (2018–2025)

The table below shows the annual Asset Resilience Ratio data for Tata Steel Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 0.61% $16.95 Billion $2.79 Trillion -0.04pp
2024-03-31 0.65% $17.74 Billion $2.73 Trillion -1.54pp
2023-03-31 2.18% $62.93 Billion $2.88 Trillion -1.61pp
2022-03-31 3.79% $108.30 Billion $2.85 Trillion +0.29pp
2021-03-31 3.51% $86.10 Billion $2.45 Trillion +1.99pp
2020-03-31 1.51% $37.87 Billion $2.50 Trillion +0.24pp
2019-03-31 1.27% $29.62 Billion $2.34 Trillion -6.10pp
2018-03-31 7.37% $154.65 Billion $2.10 Trillion --
pp = percentage points

About Tata Steel Limited

IL:TTST UK Steel
Market Cap
$25.54 Billion
Market Cap Rank
#1043 Global
#2 in UK
Share Price
$20.90
Change (1 day)
+12.97%
52-Week Range
$17.10 - $22.70
All Time High
$22.70
About

Tata Steel Limited manufactures and distributes steel products in India and internationally. It operates in Tata Steel India, Tata Steel Long Products, Other Indian Operations, Tata Steel Europe, Other Trade Related Operations, South-East Asian operations, and Rest of the World segments. The company offers hot-rolled (HR) and cold-rolled (CR) coated steel coils and sheets, precision tubes, tire b… Read more