Gateway Distriparks Limited - Asset Resilience Ratio

Latest as of September 2025: 3.86%

Gateway Distriparks Limited (GATEWAY) has an Asset Resilience Ratio of 3.86% 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 GATEWAY current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs1.36 Billion
≈ $14.72 Million USD Cash + Short-term Investments

Total Assets

Rs35.30 Billion
≈ $381.73 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Gateway Distriparks Limited's Asset Resilience Ratio has changed over time. See GATEWAY book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Gateway Distriparks 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 GATEWAY market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs1.36 Billion 3.86%
Total Liquid Assets Rs1.36 Billion 3.86%

Asset Resilience Insights

  • Limited Liquidity: Gateway Distriparks Limited maintains only 3.86% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Gateway Distriparks Limited Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
JSL S.A
SA:JSLG3
Integrated Freight & Logistics 12.97%
Taiwan Allied Container Terminal
TWO:5601
Integrated Freight & Logistics 2.89%
Total Transport Systems Limited
NSE:TOTAL
Integrated Freight & Logistics 12.98%
QUBE Holdings Ltd
AU:QUB
Integrated Freight & Logistics 1.55%
Dalrymple Bay Infrastructure Ltd
AU:DBI
Integrated Freight & Logistics 2.63%
K & S Corporation Ltd
AU:KSC
Integrated Freight & Logistics 3.72%
Steamships Trading Company Ltd
AU:SST
Integrated Freight & Logistics 1.96%
PRL Global Ltd
AU:PRG
Integrated Freight & Logistics 8.67%

Annual Asset Resilience Ratio for Gateway Distriparks Limited (2005–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 2.34% Rs807.63 Million
≈ $8.73 Million
Rs34.57 Billion
≈ $373.85 Million
+0.87pp
2024-03-31 1.47% Rs389.24 Million
≈ $4.21 Million
Rs26.54 Billion
≈ $287.04 Million
+0.74pp
2023-03-31 0.73% Rs182.62 Million
≈ $1.97 Million
Rs25.04 Billion
≈ $270.78 Million
+0.63pp
2022-03-31 0.10% Rs24.62 Million
≈ $266.28K
Rs24.35 Billion
≈ $263.29 Million
-0.07pp
2021-03-31 0.17% Rs41.23 Million
≈ $445.88K
Rs24.00 Billion
≈ $259.51 Million
-2.37pp
2020-03-31 2.54% Rs618.58 Million
≈ $6.69 Million
Rs24.37 Billion
≈ $263.51 Million
+0.80pp
2019-03-31 1.74% Rs403.90 Million
≈ $4.37 Million
Rs23.27 Billion
≈ $251.61 Million
-11.69pp
2018-03-31 13.43% Rs1.64 Billion
≈ $17.75 Million
Rs12.22 Billion
≈ $132.17 Million
+11.33pp
2017-03-31 2.10% Rs249.57 Million
≈ $2.70 Million
Rs11.91 Billion
≈ $128.81 Million
-7.32pp
2016-03-31 9.42% Rs1.53 Billion
≈ $16.56 Million
Rs16.25 Billion
≈ $175.78 Million
+4.22pp
2015-03-31 5.19% Rs810.00 Million
≈ $8.76 Million
Rs15.59 Billion
≈ $168.63 Million
+3.21pp
2014-03-31 1.98% Rs340.34 Million
≈ $3.68 Million
Rs17.16 Billion
≈ $185.60 Million
+1.98pp
2013-03-31 0.00% Rs633.04K
≈ $6.85K
Rs15.12 Billion
≈ $163.54 Million
-4.63pp
2010-03-31 4.63% Rs503.10 Million
≈ $5.44 Million
Rs10.86 Billion
≈ $117.45 Million
+2.09pp
2009-03-31 2.55% Rs248.61 Million
≈ $2.69 Million
Rs9.77 Billion
≈ $105.61 Million
+0.55pp
2008-03-31 2.00% Rs162.27 Million
≈ $1.75 Million
Rs8.13 Billion
≈ $87.95 Million
+0.87pp
2007-03-31 1.13% Rs80.46 Million
≈ $870.10K
Rs7.12 Billion
≈ $77.03 Million
-7.06pp
2006-03-31 8.19% Rs529.81 Million
≈ $5.73 Million
Rs6.47 Billion
≈ $70.00 Million
+7.23pp
2005-03-31 0.96% Rs28.04 Million
≈ $303.20K
Rs2.93 Billion
≈ $31.72 Million
--
pp = percentage points

About Gateway Distriparks Limited

NSE:GATEWAY India Integrated Freight & Logistics
Market Cap
$310.00 Million
Rs28.66 Billion INR
Market Cap Rank
#14823 Global
#728 in India
Share Price
Rs57.37
Change (1 day)
-0.59%
52-Week Range
Rs48.48 - Rs71.29
All Time High
Rs117.57
About

Gateway Distriparks Limited, together with its subsidiaries, provides integrated inter-modal logistics services in India. It offers general and bonded warehousing, rail and road transportation, and container handling services, as well as other value-added services, such as palletization and sheet wrapping. The company also provides temperature-controlled warehousing, transportation, and distribut… Read more