Allcargo Terminals Ltd - Asset Resilience Ratio

Latest as of March 2026: 3.49%

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 how liquid is Allcargo Terminals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rs435.80 Million
≈ $4.71 Million USD Cash + Short-term Investments

Total Assets

Rs12.48 Billion
≈ $134.98 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2026)

This chart shows how Allcargo Terminals Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Allcargo Terminals Ltd (ATL) total assets.

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. Read Allcargo Terminals Ltd (ATL) financial obligations for a breakdown of total debt and financial obligations.

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
ZTO Express (Cayman) Inc
NYSE:ZTO
Integrated Freight & Logistics 19.51%
Sinotrans Ltd Class A
SHG:601598
Integrated Freight & Logistics 0.00%
Orian Sh.M. Ltd
TA:ORIN
Integrated Freight & Logistics 0.02%
Dongbang Trans
KO:004140
Integrated Freight & Logistics 0.13%
Maritima De In
SN:MARINSA
Integrated Freight & Logistics 44.47%
Wiseway Group Ltd
AU:WWG
Integrated Freight & Logistics 1.33%
Krida Jaringan Nusantara Tbk PT
JK:KJEN
Integrated Freight & Logistics 0.45%
QUBE Holdings Ltd
AU:QUB
Integrated Freight & Logistics 1.55%

Annual Asset Resilience Ratio for Allcargo Terminals Ltd (2023–2026)

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
--
pp = percentage points

About Allcargo Terminals Ltd

NSE:ATL India Integrated Freight & Logistics
Market Cap
$66.08 Million
Rs6.11 Billion INR
Market Cap Rank
#20912 Global
#1153 in India
Share Price
Rs24.24
Change (1 day)
-1.06%
52-Week Range
Rs18.68 - Rs38.39
All Time High
Rs78.75
About

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.