Energy Development Company Limited - Asset Resilience Ratio

Latest as of September 2025: 18.81%

Energy Development Company Limited (ENERGYDEV) has an Asset Resilience Ratio of 18.81% 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 Energy Development Company Limited total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs371.93 Million
≈ $4.02 Million USD Cash + Short-term Investments

Total Assets

Rs1.98 Billion
≈ $21.38 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Energy Development Company Limited's Asset Resilience Ratio has changed over time. See net assets of Energy Development Company Limited for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Energy Development Company 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 ENERGYDEV company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs173.76 Million 8.79%
Short-term Investments Rs198.17 Million 10.02%
Total Liquid Assets Rs371.93 Million 18.81%

Asset Resilience Insights

  • Good Liquidity Position: Energy Development Company Limited maintains a healthy 18.81% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Energy Development Company Limited Industry Peers by Asset Resilience Ratio

Compare Energy Development Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Evergy, Inc.
NASDAQ:EVRG
Utilities - Regulated Electric 0.66%
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
Utilities - Regulated Electric 0.99%
Enerjisa Enerji AS
IS:ENJSA
Utilities - Regulated Electric 5.89%
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11
Utilities - Regulated Electric 4.91%
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3
Utilities - Regulated Electric 4.91%
Energisa Mato Grosso - Distribuidora de Energia S/A
SA:ENMT3
Utilities - Regulated Electric 9.79%
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479
Utilities - Regulated Electric -0.10%
Enel Generacion Costanera SA
BA:CECO2
Utilities - Regulated Electric 6.08%

Annual Asset Resilience Ratio for Energy Development Company Limited (2014–2025)

The table below shows the annual Asset Resilience Ratio data for Energy Development Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 15.37% Rs294.36 Million
≈ $3.18 Million
Rs1.92 Billion
≈ $20.71 Million
+6.90pp
2024-03-31 8.46% Rs296.51 Million
≈ $3.21 Million
Rs3.50 Billion
≈ $37.89 Million
-15.02pp
2023-03-31 23.48% Rs613.62 Million
≈ $6.64 Million
Rs2.61 Billion
≈ $28.26 Million
+19.10pp
2022-03-31 4.39% Rs154.59 Million
≈ $1.67 Million
Rs3.53 Billion
≈ $38.12 Million
-11.79pp
2021-03-31 16.17% Rs558.79 Million
≈ $6.04 Million
Rs3.46 Billion
≈ $37.37 Million
+15.56pp
2020-03-31 0.61% Rs21.22 Million
≈ $229.44K
Rs3.46 Billion
≈ $37.40 Million
+0.50pp
2019-03-31 0.11% Rs3.92 Million
≈ $42.34K
Rs3.47 Billion
≈ $37.50 Million
+0.23pp
2018-03-31 -0.12% Rs-4.23 Million
≈ $-45.78K
Rs3.62 Billion
≈ $39.12 Million
+3.52pp
2017-03-31 -3.64% Rs-148.96 Million
≈ $-1.61 Million
Rs4.10 Billion
≈ $44.29 Million
-1.45pp
2016-03-31 -2.19% Rs-111.86 Million
≈ $-1.21 Million
Rs5.12 Billion
≈ $55.36 Million
-3.81pp
2015-03-31 1.62% Rs79.74 Million
≈ $862.31K
Rs4.91 Billion
≈ $53.14 Million
+3.65pp
2014-03-31 -2.03% Rs-98.92 Million
≈ $-1.07 Million
Rs4.88 Billion
≈ $52.73 Million
--
pp = percentage points

About Energy Development Company Limited

NSE:ENERGYDEV India Utilities - Regulated Electric
Market Cap
$8.84 Million
Rs817.48 Million INR
Market Cap Rank
#27185 Global
#1532 in India
Share Price
Rs17.21
Change (1 day)
-0.41%
52-Week Range
Rs13.15 - Rs27.96
All Time High
Rs197.56
About

Energy Development Company Limited, together with its subsidiaries, generates and sells electricity from water and wind to various electricity boards in India. It operates through three divisions: Generation, Contract, and Trading. The company owns and operates 9 MW and 6 MW Harangi hydro-electric power plants in the state of Karnataka; 7 MW Ullunkal and 15 MW Karikkayam hydro-electric power plan… Read more