Expleo Solutions Limited - Asset Resilience Ratio
Expleo Solutions Limited (EXPLEOSOL) has an Asset Resilience Ratio of 42.32% 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 EXPLEOSOL total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Expleo Solutions Limited's Asset Resilience Ratio has changed over time. See what is Expleo Solutions Limited's book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Expleo Solutions 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 EXPLEOSOL company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs3.03 Billion | 33.09% |
| Short-term Investments | Rs845.23 Million | 9.23% |
| Total Liquid Assets | Rs3.88 Billion | 42.32% |
Asset Resilience Insights
- Very High Liquidity: Expleo Solutions Limited maintains exceptional liquid asset reserves at 42.32% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Expleo Solutions Limited Industry Peers by Asset Resilience Ratio
Compare Expleo Solutions Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170 |
Information Technology Services | 3.61% |
|
Beijing Lanxum Tech Co
SHE:300010 |
Information Technology Services | 1.01% |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869 |
Information Technology Services | 12.69% |
|
Orbis AG
XETRA:OBS |
Information Technology Services | -0.62% |
|
Siili Solutions Oyj
HE:SIILI |
Information Technology Services | 11.41% |
|
Talex S.A.
WAR:TLX |
Information Technology Services | 0.02% |
|
Capgemini SE
PA:CAP |
Information Technology Services | 0.75% |
|
Squirrel Media SA
MC:SQRL |
Information Technology Services | 0.96% |
Annual Asset Resilience Ratio for Expleo Solutions Limited (2016–2025)
The table below shows the annual Asset Resilience Ratio data for Expleo Solutions Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 17.03% | Rs1.41 Billion ≈ $15.30 Million |
Rs8.31 Billion ≈ $89.88 Million |
+9.17pp |
| 2024-03-31 | 7.85% | Rs600.54 Million ≈ $6.49 Million |
Rs7.65 Billion ≈ $82.71 Million |
+2.64pp |
| 2023-03-31 | 5.21% | Rs380.75 Million ≈ $4.12 Million |
Rs7.30 Billion ≈ $78.97 Million |
-0.19pp |
| 2022-03-31 | 5.41% | Rs321.08 Million ≈ $3.47 Million |
Rs5.94 Billion ≈ $64.24 Million |
-7.84pp |
| 2021-03-31 | 13.24% | Rs350.06 Million ≈ $3.79 Million |
Rs2.64 Billion ≈ $28.59 Million |
+4.61pp |
| 2020-03-31 | 8.63% | Rs184.63 Million ≈ $2.00 Million |
Rs2.14 Billion ≈ $23.14 Million |
+6.60pp |
| 2019-03-31 | 2.03% | Rs39.13 Million ≈ $423.18K |
Rs1.93 Billion ≈ $20.89 Million |
-11.10pp |
| 2018-03-31 | 13.12% | Rs250.87 Million ≈ $2.71 Million |
Rs1.91 Billion ≈ $20.67 Million |
+9.42pp |
| 2017-03-31 | 3.71% | Rs63.25 Million ≈ $684.02K |
Rs1.71 Billion ≈ $18.45 Million |
+3.48pp |
| 2016-03-31 | 0.23% | Rs4.23 Million ≈ $45.75K |
Rs1.83 Billion ≈ $19.84 Million |
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About Expleo Solutions Limited
Expleo Solutions Limited, together with its subsidiaries, primarily provides software validation and verification services to the banking, financial services, and insurance industries worldwide. It offers computer programming, consultancy and related activities, quality management, software development, software testing, digital transformation, product and process engineering, quality & testing, … Read more