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. See Capacit'e Infraprojects Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see how large is Capacit'e Infraprojects Limited's balance sheet.

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. Explore investment intensity of Capacit'e Infraprojects Limited 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 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
HOCHTIEF Aktiengesellschaft
F:HOT
Engineering & Construction 3.47%
China Energy Engineering Corp Ltd
SHG:601868
Engineering & Construction 0.03%
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
Engineering & Construction 1.07%
Mota-Engil SGPS S.A
LS:EGL
Engineering & Construction 0.58%
Tibet Tianlu Co Ltd
SHG:600326
Engineering & Construction 1.87%
Welspun Enterprises Limited
NSE:WELENT
Engineering & Construction 19.20%
Ackermans & Van Haaren NV
BR:ACKB
Engineering & Construction 3.13%
Black Peony Group Co Ltd
SHG:600510
Engineering & Construction 0.36%

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
$179.07 Million
Rs16.56 Billion INR
Market Cap Rank
#17059 Global
#893 in India
Share Price
Rs195.71
Change (1 day)
+1.55%
52-Week Range
Rs180.28 - Rs310.00
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