Allcargo Terminals Ltd
Allcargo Terminals Limited operates container freight stations (CFS) and logistics business in India and internationally. It provides import and export handling; bonded, non-bonded, and open warehousing; direct port delivery; hazardous cargo; cargo handling; reefer container; ISO tank; and mile delivery services. Allcargo Terminals Limited was founded in 2003 and is headquartered in Mumbai, India.
Allcargo Terminals Ltd - Asset Resilience Ratio
Allcargo Terminals Ltd (ATL) has an Asset Resilience Ratio of 19.73% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2025)
This chart shows how Allcargo Terminals Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Allcargo Terminals Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹1.38 Billion | 12.75% |
| Short-term Investments | ₹756.50 Million | 6.99% |
| Total Liquid Assets | ₹2.14 Billion | 19.73% |
Asset Resilience Insights
- Good Liquidity Position: Allcargo Terminals Ltd maintains a healthy 19.73% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Allcargo Terminals Ltd Industry Peers by Asset Resilience Ratio
Compare Allcargo Terminals Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Citic Offshore Helicopter Co Ltd
SHE:000099 |
Integrated Freight & Logistics | 2.49% |
|
CJ Korea Express
KO:000120 |
Integrated Freight & Logistics | 1.69% |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202 |
Integrated Freight & Logistics | 2.64% |
|
Yongtaiyun Chemical Logistics Co.Ltd
SHE:001228 |
Integrated Freight & Logistics | 0.46% |
|
San Yang Ma (Chongqing) Logistics Co.Ltd.
SHE:001317 |
Integrated Freight & Logistics | 8.71% |
|
YUNDA Holding Co Ltd
SHE:002120 |
Integrated Freight & Logistics | 11.62% |
|
Hanjin Transportation Co. Ltd.
KO:002320 |
Integrated Freight & Logistics | 1.28% |
|
S.F. Holding Co. Ltd
SHE:002352 |
Integrated Freight & Logistics | 11.77% |
Annual Asset Resilience Ratio for Allcargo Terminals Ltd (2023–2025)
The table below shows the annual Asset Resilience Ratio data for Allcargo Terminals Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 17.90% | ₹1.72 Billion | ₹9.59 Billion | +12.12pp |
| 2024-03-31 | 5.78% | ₹456.56 Million | ₹7.90 Billion | -45.32pp |
| 2023-03-31 | 51.10% | ₹4.00 Billion | ₹7.83 Billion | -- |