CESC Limited - Asset Resilience Ratio

Latest as of September 2025: 10.65%

CESC Limited (CESC) has an Asset Resilience Ratio of 10.65% 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 total liabilities of CESC Limited for a breakdown of total debt and financial obligations.

Liquid Assets

Rs46.01 Billion
≈ $497.58 Million USD Cash + Short-term Investments

Total Assets

Rs431.85 Billion
≈ $4.67 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

This chart shows how CESC Limited's Asset Resilience Ratio has changed over time. See CESC Limited (CESC) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down CESC 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 CESC Limited (CESC) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs45.21 Billion 10.47%
Short-term Investments Rs800.00 Million 0.19%
Total Liquid Assets Rs46.01 Billion 10.65%

Asset Resilience Insights

  • Moderate Liquidity: CESC Limited has 10.65% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

CESC Limited Industry Peers by Asset Resilience Ratio

Compare CESC Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China National Nuclear Power
SHG:601985
Utilities - Regulated Electric 0.00%
Emera Inc.
TO:EMA
Utilities - Regulated Electric 0.78%
Energisa Mato Grosso - Distribuidora de Energia S/A
SA:ENMT3
Utilities - Regulated Electric 9.79%
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN
Utilities - Regulated Electric 0.39%
Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN
Utilities - Regulated Electric 10.23%
Locality Planning Energy Holdings Ltd
AU:LPE
Utilities - Regulated Electric 15.05%
Central Puerto S.A.
BA:CEPU
Utilities - Regulated Electric 8.18%
Enel Generacion Costanera SA
BA:CECO2
Utilities - Regulated Electric 6.08%

Annual Asset Resilience Ratio for CESC Limited (2008–2025)

The table below shows the annual Asset Resilience Ratio data for CESC Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 4.96% Rs20.33 Billion
≈ $219.89 Million
Rs409.81 Billion
≈ $4.43 Billion
+0.42pp
2024-03-31 4.54% Rs16.88 Billion
≈ $182.50 Million
Rs371.68 Billion
≈ $4.02 Billion
-1.28pp
2023-03-31 5.82% Rs21.94 Billion
≈ $237.29 Million
Rs377.11 Billion
≈ $4.08 Billion
+2.94pp
2022-03-31 2.88% Rs10.80 Billion
≈ $116.85 Million
Rs374.93 Billion
≈ $4.05 Billion
+0.61pp
2021-03-31 2.27% Rs8.15 Billion
≈ $88.15 Million
Rs358.62 Billion
≈ $3.88 Billion
+1.25pp
2020-03-31 1.03% Rs3.64 Billion
≈ $39.33 Million
Rs354.57 Billion
≈ $3.83 Billion
-0.39pp
2019-03-31 1.42% Rs4.75 Billion
≈ $51.32 Million
Rs334.70 Billion
≈ $3.62 Billion
-1.96pp
2018-03-31 3.37% Rs11.13 Billion
≈ $120.35 Million
Rs329.86 Billion
≈ $3.57 Billion
+0.18pp
2017-03-31 3.19% Rs12.10 Billion
≈ $130.84 Million
Rs378.73 Billion
≈ $4.10 Billion
+0.64pp
2016-03-31 2.55% Rs9.38 Billion
≈ $101.48 Million
Rs367.93 Billion
≈ $3.98 Billion
+0.42pp
2015-03-31 2.13% Rs5.96 Billion
≈ $64.47 Million
Rs279.38 Billion
≈ $3.02 Billion
+2.00pp
2014-03-31 0.13% Rs323.30 Million
≈ $3.50 Million
Rs249.76 Billion
≈ $2.70 Billion
-0.41pp
2013-03-31 0.54% Rs1.15 Billion
≈ $12.41 Million
Rs213.14 Billion
≈ $2.30 Billion
-0.04pp
2012-03-31 0.57% Rs850.00 Million
≈ $9.19 Million
Rs147.87 Billion
≈ $1.60 Billion
-2.54pp
2011-03-31 3.11% Rs3.80 Billion
≈ $41.10 Million
Rs122.11 Billion
≈ $1.32 Billion
-0.42pp
2010-03-31 3.53% Rs4.00 Billion
≈ $43.26 Million
Rs113.35 Billion
≈ $1.23 Billion
-0.29pp
2009-03-31 3.82% Rs3.95 Billion
≈ $42.72 Million
Rs103.49 Billion
≈ $1.12 Billion
-2.10pp
2008-03-31 5.92% Rs5.30 Billion
≈ $57.30 Million
Rs89.55 Billion
≈ $968.41 Million
--
pp = percentage points

About CESC Limited

NSE:CESC India Utilities - Regulated Electric
Market Cap
$2.85 Billion
Rs263.42 Billion INR
Market Cap Rank
#5105 Global
#225 in India
Share Price
Rs198.72
Change (1 day)
+5.97%
52-Week Range
Rs140.43 - Rs198.72
All Time High
Rs208.41
About

CESC Limited, an integrated electrical utility company, engages in the generation and distribution of electricity in India. It owns and operates two thermal power plants, including Budge Budge generating station with a generating capacity of 750 megawatts and Southern generating stations with a generating capacity of 135 megawatts; a 40-megawatt atmospheric fluidized bed combustion power plant in… Read more