AGS Transact Technologies Limited - Asset Resilience Ratio
AGS Transact Technologies Limited (AGSTRA) has an Asset Resilience Ratio of 0.04% as of September 2024. 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. Check strategic asset allocation of AGS Transact Technologies Limited to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how AGS Transact Technologies Limited's Asset Resilience Ratio has changed over time. See AGSTRA net asset quality score to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down AGS Transact Technologies 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 AGSTRA stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs9.32 Million | 0.04% |
| Total Liquid Assets | Rs9.32 Million | 0.04% |
Asset Resilience Insights
- Limited Liquidity: AGS Transact Technologies Limited maintains only 0.04% 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.
AGS Transact Technologies Limited Industry Peers by Asset Resilience Ratio
Compare AGS Transact Technologies Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442 |
Software - Infrastructure | 0.36% |
|
kakaopay Corp.
KO:377300 |
Software - Infrastructure | 47.13% |
|
Inesa Intelligent Tech Inc A
SHG:600602 |
Software - Infrastructure | 1.50% |
|
Wiscom System Co Ltd
SHE:002090 |
Software - Infrastructure | 15.11% |
|
Razor Labs Ltd
TA:RZR |
Software - Infrastructure | 32.79% |
|
RAIZ Invest Ltd
AU:RZI |
Software - Infrastructure | 1.21% |
|
Orion Digital Corp.
TO:ORIO |
Software - Infrastructure | 18.60% |
|
IXUP Ltd
AU:IXU |
Software - Infrastructure | 0.74% |
Annual Asset Resilience Ratio for AGS Transact Technologies Limited (2013–2024)
The table below shows the annual Asset Resilience Ratio data for AGS Transact Technologies Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-03-31 | 0.10% | Rs20.70 Million ≈ $223.86K |
Rs20.91 Billion ≈ $226.16 Million |
+0.06pp |
| 2023-03-31 | 0.04% | Rs8.67 Million ≈ $93.76K |
Rs22.83 Billion ≈ $246.94 Million |
-1.38pp |
| 2022-03-31 | 1.42% | Rs334.50 Million ≈ $3.62 Million |
Rs23.53 Billion ≈ $254.44 Million |
+1.09pp |
| 2021-03-31 | 0.33% | Rs96.91 Million ≈ $1.05 Million |
Rs29.14 Billion ≈ $315.12 Million |
-0.55pp |
| 2020-03-31 | 0.88% | Rs197.49 Million ≈ $2.14 Million |
Rs22.41 Billion ≈ $242.40 Million |
+0.51pp |
| 2019-03-31 | 0.37% | Rs76.20 Million ≈ $824.07K |
Rs20.54 Billion ≈ $222.18 Million |
+0.27pp |
| 2013-03-31 | 0.10% | Rs8.26 Million ≈ $89.33K |
Rs7.97 Billion ≈ $86.24 Million |
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About AGS Transact Technologies Limited
AGS Transact Technologies Limited, together with its subsidiaries, provides integrated omni-channel payment solutions. It operates through three segments: Payment Solutions, Banking Automation Solutions, and Other Automation Solutions. The company offers payment solutions, such as automated teller machine (ATM) and cash recycler machine (CRM) outsourcing and managed, cash management, transaction … Read more