Allcargo Gati Limited - Asset Resilience Ratio
Allcargo Gati Limited (ACLGATI) has an Asset Resilience Ratio of 0.20% as of March 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 ACLGATI liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2024)
This chart shows how Allcargo Gati Limited's Asset Resilience Ratio has changed over time. See Allcargo Gati Limited net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Allcargo Gati 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 ACLGATI market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs27.70 Million | 0.2% |
| Total Liquid Assets | Rs27.70 Million | 0.20% |
Asset Resilience Insights
- Limited Liquidity: Allcargo Gati Limited maintains only 0.20% 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.
Allcargo Gati Limited Industry Peers by Asset Resilience Ratio
Compare Allcargo Gati Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Allcargo Gati Limited (2004–2024)
The table below shows the annual Asset Resilience Ratio data for Allcargo Gati Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-09-30 | 0.20% | Rs27.70 Million ≈ $299.56K |
Rs13.73 Billion ≈ $148.52 Million |
-6.24pp |
| 2023-09-30 | 6.44% | Rs852.50 Million ≈ $9.22 Million |
Rs13.23 Billion ≈ $143.13 Million |
+0.50pp |
| 2022-09-30 | 5.94% | Rs763.70 Million ≈ $8.26 Million |
Rs12.85 Billion ≈ $138.94 Million |
+5.00pp |
| 2021-09-30 | 0.95% | Rs116.60 Million ≈ $1.26 Million |
Rs12.30 Billion ≈ $133.06 Million |
+0.08pp |
| 2020-09-30 | 0.87% | Rs107.30 Million ≈ $1.16 Million |
Rs12.37 Billion ≈ $133.79 Million |
-4.89pp |
| 2019-09-30 | 5.75% | Rs917.24 Million ≈ $9.92 Million |
Rs15.94 Billion ≈ $172.40 Million |
+3.83pp |
| 2018-09-30 | 1.93% | Rs287.30 Million ≈ $3.11 Million |
Rs14.90 Billion ≈ $161.10 Million |
+0.49pp |
| 2017-09-30 | 1.44% | Rs210.25 Million ≈ $2.27 Million |
Rs14.56 Billion ≈ $157.50 Million |
+0.11pp |
| 2016-09-30 | 1.33% | Rs194.04 Million ≈ $2.10 Million |
Rs14.57 Billion ≈ $157.56 Million |
-2.10pp |
| 2015-09-30 | 3.44% | Rs517.49 Million ≈ $5.60 Million |
Rs15.06 Billion ≈ $162.84 Million |
+3.25pp |
| 2014-09-30 | 0.19% | Rs25.31 Million ≈ $273.72K |
Rs13.44 Billion ≈ $145.33 Million |
-0.92pp |
| 2013-09-30 | 1.11% | Rs174.55 Million ≈ $1.89 Million |
Rs15.77 Billion ≈ $170.58 Million |
-2.48pp |
| 2012-09-30 | 3.59% | Rs393.09 Million ≈ $4.25 Million |
Rs10.95 Billion ≈ $118.44 Million |
-21.57pp |
| 2011-09-30 | 25.15% | Rs2.45 Billion ≈ $26.53 Million |
Rs9.75 Billion ≈ $105.47 Million |
+5.00pp |
| 2010-09-30 | 20.16% | Rs1.71 Billion ≈ $18.48 Million |
Rs8.48 Billion ≈ $91.67 Million |
+1.99pp |
| 2009-09-30 | 18.17% | Rs1.50 Billion ≈ $16.20 Million |
Rs8.25 Billion ≈ $89.18 Million |
-3.65pp |
| 2008-09-30 | 21.81% | Rs1.39 Billion ≈ $14.98 Million |
Rs6.35 Billion ≈ $68.68 Million |
+13.78pp |
| 2007-09-30 | 8.03% | Rs327.56 Million ≈ $3.54 Million |
Rs4.08 Billion ≈ $44.09 Million |
-3.03pp |
| 2006-09-30 | 11.06% | Rs289.77 Million ≈ $3.13 Million |
Rs2.62 Billion ≈ $28.33 Million |
+10.18pp |
| 2005-09-30 | 0.89% | Rs13.06 Million ≈ $141.29K |
Rs1.47 Billion ≈ $15.93 Million |
-0.23pp |
| 2004-09-30 | 1.12% | Rs14.70 Million ≈ $158.93K |
Rs1.31 Billion ≈ $14.17 Million |
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About Allcargo Gati Limited
Allcargo Gati Limited, together with its subsidiaries, provides logistics solutions in India and internationally. Its logistics solutions include express distribution, an integrated e-commerce cargo logistics, air freight, and supply chain management, as well as freight and retail services. It offers road and air transportation, and warehousing solutions. It serves chemical, automotive, retail an… Read more