Expleo Solutions Limited - Asset Resilience Ratio

Latest as of September 2025: 42.32%

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

Rs3.88 Billion
≈ $41.92 Million USD Cash + Short-term Investments

Total Assets

Rs9.16 Billion
≈ $99.05 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

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
--
pp = percentage points

About Expleo Solutions Limited

NSE:EXPLEOSOL India Information Technology Services
Market Cap
$136.68 Million
Rs12.64 Billion INR
Market Cap Rank
#17983 Global
#941 in India
Share Price
Rs814.35
Change (1 day)
+0.12%
52-Week Range
Rs646.90 - Rs1333.00
All Time High
Rs1811.20
About

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