Adani Ports and Special Economic Zone Limited - Asset Resilience Ratio

Latest as of September 2025: 7.56%

Adani Ports and Special Economic Zone Limited (ADANIPORTS) has an Asset Resilience Ratio of 7.56% 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. Read Adani Ports and Special Economic Zone Li debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs111.29 Billion
≈ $1.20 Billion USD Cash + Short-term Investments

Total Assets

Rs1.47 Trillion
≈ $15.92 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how Adani Ports and Special Economic Zone Limited's Asset Resilience Ratio has changed over time. See ADANIPORTS book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Adani Ports and Special Economic Zone 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 market value of Adani Ports and Special Economic Zone Li.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs97.49 Billion 6.62%
Short-term Investments Rs13.80 Billion 0.94%
Total Liquid Assets Rs111.29 Billion 7.56%

Asset Resilience Insights

  • Limited Liquidity: Adani Ports and Special Economic Zone Limited maintains only 7.56% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Adani Ports and Special Economic Zone Limited Industry Peers by Asset Resilience Ratio

Compare Adani Ports and Special Economic Zone Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China Merchants Port Group Co Ltd
SHE:001872
Marine Shipping 2.38%
Tianjin Port Co Ltd
SHG:600717
Marine Shipping -0.04%
GZ Port
SHG:601228
Marine Shipping 0.00%
Sincere Navigation Corp
TW:2605
Marine Shipping 18.12%
Genco Shipping & Trading Ltd
NYSE:GNK
Marine Shipping 8.12%
Himalaya Shipping Ltd
OL:HSHP
Marine Shipping 0.01%
Ardmore Shpng
NYSE:ASC
Marine Shipping 5.88%
Habco Trans Maritima
JK:HATM
Marine Shipping 4.15%

Annual Asset Resilience Ratio for Adani Ports and Special Economic Zone Limited (2004–2025)

The table below shows the annual Asset Resilience Ratio data for Adani Ports and Special Economic Zone Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 2.25% Rs30.47 Billion
≈ $329.51 Million
Rs1.35 Trillion
≈ $14.64 Billion
-1.29pp
2024-03-31 3.54% Rs42.06 Billion
≈ $454.89 Million
Rs1.19 Trillion
≈ $12.86 Billion
-1.29pp
2023-03-31 4.83% Rs55.38 Billion
≈ $598.89 Million
Rs1.15 Trillion
≈ $12.41 Billion
+4.03pp
2022-03-31 0.80% Rs7.57 Billion
≈ $81.91 Million
Rs948.78 Billion
≈ $10.26 Billion
-2.05pp
2021-03-31 2.85% Rs21.44 Billion
≈ $231.86 Million
Rs753.24 Billion
≈ $8.15 Billion
+2.69pp
2020-03-31 0.16% Rs972.20 Million
≈ $10.51 Million
Rs622.04 Billion
≈ $6.73 Billion
-3.01pp
2019-03-31 3.16% Rs17.89 Billion
≈ $193.44 Million
Rs565.27 Billion
≈ $6.11 Billion
-2.48pp
2018-03-31 5.64% Rs26.73 Billion
≈ $289.10 Million
Rs473.75 Billion
≈ $5.12 Billion
+1.14pp
2017-03-31 4.50% Rs19.62 Billion
≈ $212.14 Million
Rs435.85 Billion
≈ $4.71 Billion
+3.09pp
2016-03-31 1.41% Rs5.43 Billion
≈ $58.69 Million
Rs386.06 Billion
≈ $4.18 Billion
+0.53pp
2015-03-31 0.87% Rs2.76 Billion
≈ $29.86 Million
Rs315.90 Billion
≈ $3.42 Billion
+0.85pp
2014-03-31 0.02% Rs59.40 Million
≈ $642.39K
Rs246.77 Billion
≈ $2.67 Billion
-0.66pp
2013-03-31 0.69% Rs1.45 Billion
≈ $15.63 Million
Rs210.60 Billion
≈ $2.28 Billion
+5.71pp
2012-03-31 -5.02% Rs-13.02 Billion
≈ $-140.76 Million
Rs259.16 Billion
≈ $2.80 Billion
-7.59pp
2011-03-31 2.57% Rs2.44 Billion
≈ $26.43 Million
Rs95.22 Billion
≈ $1.03 Billion
-2.55pp
2010-03-31 5.12% Rs4.47 Billion
≈ $48.36 Million
Rs87.30 Billion
≈ $944.15 Million
+3.27pp
2009-03-31 1.85% Rs1.32 Billion
≈ $14.26 Million
Rs71.09 Billion
≈ $768.87 Million
+0.60pp
2008-03-31 1.26% Rs740.53 Million
≈ $8.01 Million
Rs58.98 Billion
≈ $637.90 Million
-2.92pp
2007-03-31 4.17% Rs1.26 Billion
≈ $13.63 Million
Rs30.21 Billion
≈ $326.76 Million
+0.68pp
2006-03-31 3.49% Rs809.61 Million
≈ $8.76 Million
Rs23.22 Billion
≈ $251.07 Million
-0.46pp
2005-03-31 3.95% Rs691.34 Million
≈ $7.48 Million
Rs17.52 Billion
≈ $189.50 Million
-9.55pp
2004-03-31 13.49% Rs1.74 Billion
≈ $18.84 Million
Rs12.91 Billion
≈ $139.63 Million
--
pp = percentage points

About Adani Ports and Special Economic Zone Limited

NSE:ADANIPORTS India Marine Shipping
Market Cap
$41.29 Billion
Rs3.82 Trillion INR
Market Cap Rank
#640 Global
#12 in India
Share Price
Rs1657.30
Change (1 day)
-0.23%
52-Week Range
Rs1300.30 - Rs1661.10
All Time High
Rs1661.10
About

Adani Ports and Special Economic Zone Limited, together with its subsidiaries, develops, operates, and maintains port infrastructure in India. The company is involved in the operation of ports and terminals, including bulk and break bulk, container, liquid, LPG, LNG, and crude cargo; ports related infrastructure development activities; and development of infrastructure at contiguous Special Econo… Read more