H.G. Infra Engineering Limited - Asset Resilience Ratio

Latest as of September 2025: 10.83%

H.G. Infra Engineering Limited (HGINFRA) has an Asset Resilience Ratio of 10.83% 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 how much debt does H.G. Infra Engineering Limited carry for a breakdown of total debt and financial obligations.

Liquid Assets

Rs11.25 Billion
≈ $121.71 Million USD Cash + Short-term Investments

Total Assets

Rs103.94 Billion
≈ $1.12 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how H.G. Infra Engineering Limited's Asset Resilience Ratio has changed over time. See H.G. Infra Engineering Limited net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down H.G. Infra Engineering 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 H.G. Infra Engineering Limited market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs2.36 Billion 2.27%
Short-term Investments Rs8.90 Billion 8.56%
Total Liquid Assets Rs11.25 Billion 10.83%

Asset Resilience Insights

  • Moderate Liquidity: H.G. Infra Engineering Limited has 10.83% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

H.G. Infra Engineering Limited Industry Peers by Asset Resilience Ratio

Compare H.G. Infra Engineering Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Quanta Services Inc
NYSE:PWR
Engineering & Construction 1.76%
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
East China Engineering Science and Technology Co Ltd
SHE:002140
Engineering & Construction -0.45%
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
Engineering & Construction 1.45%
Pubang Landscape Architecture Co Ltd
SHE:002663
Engineering & Construction 12.78%
Hangzhou Landscaping Incorporated
SHG:605303
Engineering & Construction 0.12%
Shenzhen Wenke Landscape Co Ltd
SHE:002775
Engineering & Construction -19.69%
Paramita Bangun Sarana Tbk PT
JK:PBSA
Engineering & Construction 14.88%

Annual Asset Resilience Ratio for H.G. Infra Engineering Limited (2016–2025)

The table below shows the annual Asset Resilience Ratio data for H.G. Infra Engineering Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 1.21% Rs1.06 Billion
≈ $11.49 Million
Rs87.73 Billion
≈ $948.74 Million
-0.69pp
2024-03-31 1.90% Rs1.03 Billion
≈ $11.15 Million
Rs54.34 Billion
≈ $587.71 Million
-2.05pp
2023-03-31 3.95% Rs1.94 Billion
≈ $21.03 Million
Rs49.27 Billion
≈ $532.80 Million
+3.55pp
2022-03-31 0.39% Rs129.46 Million
≈ $1.40 Million
Rs32.92 Billion
≈ $356.00 Million
+0.33pp
2021-03-31 0.07% Rs17.53 Million
≈ $189.58K
Rs26.84 Billion
≈ $290.23 Million
-0.01pp
2020-03-31 0.08% Rs17.53 Million
≈ $189.58K
Rs22.17 Billion
≈ $239.71 Million
+0.08pp
2019-03-31 0.00% Rs60.00K
≈ $648.88
Rs15.73 Billion
≈ $170.07 Million
-0.16pp
2018-03-31 0.16% Rs23.10 Million
≈ $249.82K
Rs14.84 Billion
≈ $160.54 Million
-5.32pp
2017-03-31 5.48% Rs312.33 Million
≈ $3.38 Million
Rs5.70 Billion
≈ $61.68 Million
+5.46pp
2016-03-31 0.02% Rs660.00K
≈ $7.14K
Rs3.99 Billion
≈ $43.19 Million
--
pp = percentage points

About H.G. Infra Engineering Limited

NSE:HGINFRA India Engineering & Construction
Market Cap
$419.36 Million
Rs38.78 Billion INR
Market Cap Rank
#13464 Global
#637 in India
Share Price
Rs595.00
Change (1 day)
-1.92%
52-Week Range
Rs431.50 - Rs1253.80
All Time High
Rs1821.75
About

H.G. Infra Engineering Limited, together with its subsidiaries, engages in the engineering, procurement, and construction (EPC) business in India. The company provides EPC services on a turnkey basis and hybrid annuity model for civil construction and related infrastructure projects. It also develops and maintains roads, highways, bridges, flyovers, railway networks and other infrastructure contr… Read more