Allcargo Terminals Ltd Asset Resilience Ratio
Allcargo Terminals Ltd asset resilience ratio. Allcargo Terminals Ltd (ATL) has an Asset Resilience Ratio of 3.49% as of March 2026. 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 Allcargo Terminals Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Allcargo Terminals Ltd (2023–2026)
Asset resilience ratio of Allcargo Terminals Ltd from 2023 to 2026. This chart shows how Allcargo Terminals Ltd's Asset Resilience Ratio has changed over time. Read ATL current and long-term liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see balance sheet size of Allcargo Terminals Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs435.80 Million | 3.49% |
| Total Liquid Assets | Rs435.80 Million | 3.49% |
Asset Resilience Insights
- Limited Liquidity: Allcargo Terminals Ltd maintains only 3.49% 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 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 |
|---|---|---|
|
YTO Express Group Co Ltd
SHG:600233 |
Integrated Freight & Logistics | 1.66% |
|
CMST Development Co Ltd
SHG:600787 |
Integrated Freight & Logistics | 0.00% |
|
Citic Offshore Helicopter Co Ltd
SHE:000099 |
Integrated Freight & Logistics | 2.49% |
|
Overseas Commerce Ltd
TA:OVRS |
Integrated Freight & Logistics | 0.12% |
|
Krida Jaringan Nusantara Tbk PT
JK:KJEN |
Integrated Freight & Logistics | 0.45% |
|
QUBE Holdings Ltd
AU:QUB |
Integrated Freight & Logistics | 1.55% |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI |
Integrated Freight & Logistics | 2.63% |
|
K & S Corporation Ltd
AU:KSC |
Integrated Freight & Logistics | 3.90% |
Allcargo Terminals Ltd Asset Resilience Ratio by Year (2023–2026)
Allcargo Terminals Ltd asset resilience ratio by year from 2023 to 2026. The table below shows the annual Asset Resilience Ratio data for Allcargo Terminals Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-03-31 | 3.49% | Rs435.80 Million ≈ $4.71 Million |
Rs12.48 Billion ≈ $134.98 Million |
-14.41pp |
| 2025-03-31 | 17.90% | Rs1.72 Billion ≈ $18.57 Million |
Rs9.59 Billion ≈ $103.72 Million |
+12.12pp |
| 2024-03-31 | 5.78% | Rs456.56 Million ≈ $4.94 Million |
Rs7.90 Billion ≈ $85.41 Million |
-45.32pp |
| 2023-03-31 | 51.10% | Rs4.00 Billion ≈ $43.30 Million |
Rs7.83 Billion ≈ $84.73 Million |
-- |
About 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.