Tata Steel Limited Asset Resilience Ratio

Latest as of March 2026: 1.06%

Tata Steel Limited asset resilience ratio. Tata Steel Limited (TTST) has an Asset Resilience Ratio of 1.06% as of March 2026. 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 TTST liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

$31.87 Billion
Cash + Short-term Investments

Total Assets

$3.01 Trillion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Tata Steel Limited (2018–2026)

Asset resilience ratio of Tata Steel Limited from 2018 to 2026. This chart shows how Tata Steel Limited's Asset Resilience Ratio has changed over time. See Tata Steel Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see Tata Steel Limited balance sheet assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $31.87 Billion 1.06%
Total Liquid Assets $31.87 Billion 1.06%

Asset Resilience Insights

  • Limited Liquidity: Tata Steel Limited maintains only 1.06% 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
Nanjing Iron & Steel Co Ltd
SHG:600282
Steel 1.89%
Hunan Valin Steel Co Ltd
SHE:000932
Steel 0.99%
Ternium SA DRC
BA:TXR
Steel 6.29%
Yongxing Special Stainless Steel Co Ltd
SHE:002756
Steel 25.90%
Sims Metal Management Ltd
F:I8M
Steel 0.78%
Hyundai Steel
KO:004020
Steel 1.53%
Companhia Siderúrgica Nacional
SA:CSNA3
Steel 5.50%
Metalurgica Gerdau S.A
SA:GOAU3
Steel 0.35%

Tata Steel Limited Asset Resilience Ratio by Year (2018–2026)

Tata Steel Limited asset resilience ratio by year from 2018 to 2026. The table below shows the annual Asset Resilience Ratio data for Tata Steel Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2026-03-31 1.06% $31.87 Billion $3.01 Trillion +0.45pp
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
#1042 Global
#3 in UK
Share Price
$20.90
Change (1 day)
+12.97%
52-Week Range
$18.50 - $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