Bharat Road Network Limited - Asset Resilience Ratio

Latest as of September 2025: 43.70%

Bharat Road Network Limited (BRNL) has an Asset Resilience Ratio of 43.70% 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. See Bharat Road Network Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rs7.02 Billion
≈ $75.94 Million USD Cash + Short-term Investments

Total Assets

Rs16.07 Billion
≈ $173.76 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Bharat Road Network Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Bharat Road Network Limited asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Bharat Road Network Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore BRNL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs7.02 Billion 43.7%
Total Liquid Assets Rs7.02 Billion 43.70%

Asset Resilience Insights

  • Very High Liquidity: Bharat Road Network Limited maintains exceptional liquid asset reserves at 43.70% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Bharat Road Network Limited Industry Peers by Asset Resilience Ratio

Compare Bharat Road Network Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Anhui Expressway Co Ltd
SHG:600012
Infrastructure Operations 0.46%
Shanxi Sanwei Group Co Ltd
SHE:000755
Infrastructure Operations 1.74%
Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3
Infrastructure Operations 5.46%
Anhui Expressway Company Limited
F:HU7
Infrastructure Operations 0.46%
Grupo Concesionario del Oeste SA
BA:OEST
Infrastructure Operations 5.59%
Autopistas del Sol
BA:AUSO
Infrastructure Operations 2.58%
Transurban Group
AU:TCL
Infrastructure Operations 3.54%
Atlas Arteria
AU:ALX
Infrastructure Operations 0.00%

Annual Asset Resilience Ratio for Bharat Road Network Limited (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Bharat Road Network Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 1.49% Rs214.25 Million
≈ $2.32 Million
Rs14.35 Billion
≈ $155.14 Million
+0.70pp
2024-03-31 0.80% Rs217.63 Million
≈ $2.35 Million
Rs27.34 Billion
≈ $295.71 Million
-7.39pp
2023-03-31 8.19% Rs2.22 Billion
≈ $23.97 Million
Rs27.06 Billion
≈ $292.67 Million
+6.96pp
2022-03-31 1.23% Rs349.57 Million
≈ $3.78 Million
Rs28.46 Billion
≈ $307.82 Million
-1.76pp
2021-03-31 2.99% Rs938.29 Million
≈ $10.15 Million
Rs31.43 Billion
≈ $339.88 Million
+0.98pp
2020-03-31 2.01% Rs666.40 Million
≈ $7.21 Million
Rs33.24 Billion
≈ $359.43 Million
-0.21pp
2019-03-31 2.22% Rs656.83 Million
≈ $7.10 Million
Rs29.65 Billion
≈ $320.69 Million
-3.67pp
2018-03-31 5.88% Rs1.51 Billion
≈ $16.34 Million
Rs25.69 Billion
≈ $277.88 Million
+3.66pp
2017-03-31 2.22% Rs273.41 Million
≈ $2.96 Million
Rs12.31 Billion
≈ $133.10 Million
-3.03pp
2016-03-31 5.25% Rs438.81 Million
≈ $4.75 Million
Rs8.35 Billion
≈ $90.32 Million
--
pp = percentage points

About Bharat Road Network Limited

NSE:BRNL India Infrastructure Operations
Market Cap
$14.75 Million
Rs1.36 Billion INR
Market Cap Rank
#26129 Global
#1438 in India
Share Price
Rs16.25
Change (1 day)
-0.98%
52-Week Range
Rs16.24 - Rs25.62
All Time High
Rs205.51
About

Bharat Road Network Limited owns, designs, develops, builds, operates, and transfers road and related services in India. It is also involved in the project development and implementation; tolling operation and maintenance; highway management and development; claim and contracts management; and advisory and project management services, including construction supervision/debt syndication. The compa… Read more