Capacit'e Infraprojects Limited - Asset Resilience Ratio

Latest as of September 2025: 3.70%

Capacit'e Infraprojects Limited (CAPACITE) has an Asset Resilience Ratio of 3.70% 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. Read Capacit'e Infraprojects Limited (CAPACITE) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

Rs1.39 Billion
≈ $14.98 Million USD Cash + Short-term Investments

Total Assets

Rs37.45 Billion
≈ $404.96 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Capacit'e Infraprojects Limited's Asset Resilience Ratio has changed over time. See Capacit'e Infraprojects Limited shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Capacit'e Infraprojects Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Capacit'e Infraprojects Limited market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs1.39 Billion 3.7%
Total Liquid Assets Rs1.39 Billion 3.70%

Asset Resilience Insights

  • Limited Liquidity: Capacit'e Infraprojects Limited maintains only 3.70% 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.

Capacit'e Infraprojects Limited Industry Peers by Asset Resilience Ratio

Compare Capacit'e Infraprojects Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
EMCOR Group Inc
NYSE:EME
Engineering & Construction 7.58%
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
Engineering & Construction 1.71%
CH. Karnchang PCL
BK:CK
Engineering & Construction 0.00%
Salfacorp
SN:SALFACORP
Engineering & Construction 0.05%
Shenzhen Ecobeauty Co Ltd
SHE:000010
Engineering & Construction -0.66%
S.P.I Landscape Design Co. Ltd.
SHE:300844
Engineering & Construction 16.95%
Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977
Engineering & Construction 32.98%

Annual Asset Resilience Ratio for Capacit'e Infraprojects Limited (2013–2025)

The table below shows the annual Asset Resilience Ratio data for Capacit'e Infraprojects Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 0.20% Rs71.13 Million
≈ $769.27K
Rs35.00 Billion
≈ $378.52 Million
-2.97pp
2024-03-31 3.18% Rs1.00 Billion
≈ $10.81 Million
Rs31.49 Billion
≈ $340.57 Million
-1.73pp
2023-03-31 4.90% Rs1.28 Billion
≈ $13.85 Million
Rs26.12 Billion
≈ $282.48 Million
+0.65pp
2022-03-31 4.25% Rs1.01 Billion
≈ $10.95 Million
Rs23.81 Billion
≈ $257.53 Million
-0.60pp
2021-03-31 4.85% Rs1.09 Billion
≈ $11.78 Million
Rs22.45 Billion
≈ $242.80 Million
-3.05pp
2020-03-31 7.90% Rs1.87 Billion
≈ $20.21 Million
Rs23.64 Billion
≈ $255.71 Million
-1.36pp
2019-03-31 9.26% Rs1.90 Billion
≈ $20.54 Million
Rs20.51 Billion
≈ $221.83 Million
-9.24pp
2018-03-31 18.49% Rs3.21 Billion
≈ $34.68 Million
Rs17.34 Billion
≈ $187.51 Million
+18.39pp
2017-03-31 0.11% Rs11.81 Million
≈ $127.69K
Rs11.09 Billion
≈ $119.96 Million
+1.34pp
2016-03-31 -1.23% Rs-108.02 Million
≈ $-1.17 Million
Rs8.76 Billion
≈ $94.70 Million
-1.26pp
2014-03-31 0.02% Rs740.00K
≈ $8.00K
Rs3.24 Billion
≈ $35.09 Million
-0.11pp
2013-03-31 0.14% Rs740.00K
≈ $8.00K
Rs539.48 Million
≈ $5.83 Million
--
pp = percentage points

About Capacit'e Infraprojects Limited

NSE:CAPACITE India Engineering & Construction
Market Cap
$230.95 Million
Rs21.35 Billion INR
Market Cap Rank
#16002 Global
#794 in India
Share Price
Rs252.41
Change (1 day)
+0.15%
52-Week Range
Rs180.28 - Rs365.35
All Time High
Rs455.20
About

Capacit'e Infraprojects Limited, together with its subsidiaries, engages in the engineering, procurement, and construction business in India. It offers design, build, and contracting services for high-rise and super high-rise structures, retail and commercial complexes, institutional buildings, office spaces, gated communities, hospitals, malls, factories, hotels, data centers, industrial facilit… Read more