AGS Transact Technologies Limited Asset Resilience Ratio

Latest as of September 2024: 0.04%

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. See defensive interval ratio of AGS Transact Technologies Limited to measure how many days the company can operate on defensive assets alone.

Liquid Assets

Rs9.32 Million
≈ $100.79K USD Cash + Short-term Investments

Total Assets

Rs21.21 Billion
≈ $229.36 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of AGS Transact Technologies Limited (2013–2024)

Asset resilience ratio of AGS Transact Technologies Limited from 2013 to 2024. This chart shows how AGS Transact Technologies Limited's Asset Resilience Ratio has changed over time. Read debt load of AGS Transact Technologies Limited for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see AGSTRA current and non-current assets.

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
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
StoneCo Ltd
F:0Q0
Software - Infrastructure 4.78%
UCloud Technology Co Ltd
SHG:688158
Software - Infrastructure 0.30%
Automatic Bank Services Ltd
TA:SHVA
Software - Infrastructure 47.41%
Rewardle Holdings Ltd
AU:RXH
Software - Infrastructure 16.23%
Ep&T Global Ltd
AU:EPX
Software - Infrastructure 21.20%
Spirent Communications plc
LSE:SPT
Software - Infrastructure 0.01%
Peppermint Innovation Ltd
AU:PIL
Software - Infrastructure 0.00%

AGS Transact Technologies Limited Asset Resilience Ratio by Year (2013–2024)

AGS Transact Technologies Limited asset resilience ratio by year from 2013 to 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
-2.97pp
2022-03-31 3.01% Rs708.23 Million
≈ $7.66 Million
Rs23.53 Billion
≈ $254.44 Million
+2.68pp
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
--
pp = percentage points

About AGS Transact Technologies Limited

NSE:AGSTRA India Software - Infrastructure
Market Cap
$3.09 Million
Rs285.68 Million INR
Market Cap Rank
#29384 Global
#1633 in India
Share Price
Rs2.23
Change (1 day)
+4.69%
52-Week Range
Rs1.88 - Rs5.33
All Time High
Rs171.30
About

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