Bharat Road Network Limited Asset Resilience Ratio
Bharat Road Network Limited asset resilience ratio. 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 BRNL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Bharat Road Network Limited (2016–2025)
Asset resilience ratio of Bharat Road Network Limited from 2016 to 2025. This chart shows how Bharat Road Network Limited's Asset Resilience Ratio has changed over time. Read Bharat Road Network Limited (BRNL) financial obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Bharat Road Network Limited balance sheet assets.
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 |
|---|---|---|
|
Transurban Group
AU:TCL |
Infrastructure Operations | 3.54% |
|
Merchant Express Class A
SHE:001965 |
Infrastructure Operations | 0.12% |
|
Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3 |
Infrastructure Operations | 7.38% |
|
Zhejiang Expressway Co. Ltd
F:ZHJ |
Infrastructure Operations | 21.10% |
|
Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941 |
Infrastructure Operations | 0.09% |
|
Shanxi Sanwei Group Co Ltd
SHE:000755 |
Infrastructure Operations | 1.74% |
|
BF Utilities Limited
NSE:BFUTILITIE |
Infrastructure Operations | 22.70% |
|
Autopistas del Sol
BA:AUSO |
Infrastructure Operations | 2.58% |
Bharat Road Network Limited Asset Resilience Ratio by Year (2016–2025)
Bharat Road Network Limited asset resilience ratio by year from 2016 to 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 |
-- |
About Bharat Road Network Limited
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