Gayatri Highways Limited - Asset Resilience Ratio

Latest as of September 2025: 78.02%

Gayatri Highways Limited (GAYAHWS) has an Asset Resilience Ratio of 78.02% 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. Also explore Gayatri Highways Limited balance sheet assets for the complete picture of this company's asset base.

Liquid Assets

Rs7.65 Billion
≈ $82.74 Million USD Cash + Short-term Investments

Total Assets

Rs9.81 Billion
≈ $106.05 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Gayatri Highways Limited's Asset Resilience Ratio has changed over time. See Gayatri Highways Limited balance sheet independence to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Gayatri Highways 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 Gayatri Highways Limited market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs292.48 Million 2.98%
Short-term Investments Rs7.36 Billion 75.03%
Total Liquid Assets Rs7.65 Billion 78.02%

Asset Resilience Insights

  • Very High Liquidity: Gayatri Highways Limited maintains exceptional liquid asset reserves at 78.02% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Gayatri Highways Limited Industry Peers by Asset Resilience Ratio

Compare Gayatri Highways Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Guangdong Provincial Expressway Development Co Ltd
SHE:000429
Infrastructure Operations -0.06%
Jiangsu Expressway Company Limited
F:JE2
Infrastructure Operations 3.79%
Fujian Expressway Development Co Ltd
SHG:600033
Infrastructure Operations 0.00%
Autopistas del Sol
BA:AUSO
Infrastructure Operations 2.58%
Grupo Concesionario del Oeste SA
BA:OEST
Infrastructure Operations 4.97%
Transurban Group
AU:TCL
Infrastructure Operations 3.54%
Atlas Arteria
AU:ALX
Infrastructure Operations 0.00%
Ventia Services Group Ltd
AU:VNT
Infrastructure Operations 0.15%

Annual Asset Resilience Ratio for Gayatri Highways Limited (2017–2025)

The table below shows the annual Asset Resilience Ratio data for Gayatri Highways Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 3.30% Rs330.40 Million
≈ $3.57 Million
Rs10.00 Billion
≈ $108.16 Million
+2.79pp
2024-03-31 0.51% Rs100.98 Million
≈ $1.09 Million
Rs19.74 Billion
≈ $213.53 Million
-84.23pp
2023-03-31 84.74% Rs20.65 Billion
≈ $223.37 Million
Rs24.37 Billion
≈ $263.60 Million
+31.67pp
2022-03-31 53.07% Rs13.19 Billion
≈ $142.64 Million
Rs24.85 Billion
≈ $268.79 Million
-4.77pp
2021-03-31 57.84% Rs14.27 Billion
≈ $154.37 Million
Rs24.68 Billion
≈ $266.91 Million
+57.76pp
2020-03-31 0.08% Rs21.74 Million
≈ $235.13K
Rs28.61 Billion
≈ $309.36 Million
-0.14pp
2019-03-31 0.21% Rs62.51 Million
≈ $676.04K
Rs29.34 Billion
≈ $317.31 Million
+0.58pp
2018-03-31 -0.36% Rs-107.49 Million
≈ $-1.16 Million
Rs29.70 Billion
≈ $321.15 Million
+1.73pp
2017-03-31 -2.09% Rs-590.52 Million
≈ $-6.39 Million
Rs28.28 Billion
≈ $305.79 Million
--
pp = percentage points

About Gayatri Highways Limited

NSE:GAYAHWS India Infrastructure Operations
Market Cap
$5.88 Million
Rs544.01 Million INR
Market Cap Rank
#28213 Global
#1582 in India
Share Price
Rs2.27
Change (1 day)
-0.44%
52-Week Range
Rs1.16 - Rs4.54
All Time High
Rs10.40
About

Gayatri Highways Limited operates as a construction and investment company India. It is involved in the business of construction, operations and maintenance of carriageways on toll and annuity basis. The company was incorporated in 2006 and is based in Hyderabad, India.