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. See EXPLEOSOL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Expleo Solutions Limited asset portfolio.

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. Explore investment intensity of Expleo Solutions 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 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
HCL Technologies Limited
NSE:HCLTECH
Information Technology Services 14.26%
Fidelity National Information Services Inc
NYSE:FIS
Information Technology Services 2.61%
Wavestone S.A.
PA:WAVE
Information Technology Services 0.02%
Asiainfo Security Technologies Corp. A
SHG:688225
Information Technology Services 1.88%
DATAGROUP SE
F:D6H
Information Technology Services 0.04%
ArcSoft Corp Ltd
SHG:688088
Information Technology Services 22.57%
Econocom Group SA/NV
BR:ECONB
Information Technology Services -6.64%
Gofore Oyj
HE:GOFORE
Information Technology Services 12.88%

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
$148.03 Million
Rs13.69 Billion INR
Market Cap Rank
#17798 Global
#949 in India
Share Price
Rs881.95
Change (1 day)
-1.79%
52-Week Range
Rs646.90 - Rs1118.50
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