IL&FS Engineering and Construction Company Limited - Asset Resilience Ratio

Latest as of September 2025: 11.76%

IL&FS Engineering and Construction Company Limited (IL&FSENGG) has an Asset Resilience Ratio of 11.76% 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. Check IL&FSENGG strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Rs1.94 Billion
≈ $20.93 Million USD Cash + Short-term Investments

Total Assets

Rs16.45 Billion
≈ $177.95 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how IL&FS Engineering and Construction Company Limited's Asset Resilience Ratio has changed over time. See debt-free asset ratio of IL&FS Engineering and Construction Compa to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down IL&FS Engineering and Construction Company 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 market value of IL&FS Engineering and Construction Compa.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs1.94 Billion 11.76%
Total Liquid Assets Rs1.94 Billion 11.76%

Asset Resilience Insights

  • Moderate Liquidity: IL&FS Engineering and Construction Company Limited has 11.76% 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.

IL&FS Engineering and Construction Company Limited Industry Peers by Asset Resilience Ratio

Compare IL&FS Engineering and Construction Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Grenergy Renovables S.A
MC:GRE
Engineering & Construction 0.89%
Sinoma International Engineering Co Ltd
SHG:600970
Engineering & Construction 0.10%
China Camc Engineering Co Ltd
SHE:002051
Engineering & Construction 1.24%
SRG Global Ltd
AU:SRG
Engineering & Construction 0.00%
Ral Yatirim Holding AS
IS:RALYH
Engineering & Construction 5.89%
Cendes Co Ltd Class A
SHE:300492
Engineering & Construction 19.13%
East China Engineering Science and Technology Co Ltd
SHE:002140
Engineering & Construction -0.45%
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
Engineering & Construction 0.02%

Annual Asset Resilience Ratio for IL&FS Engineering and Construction Company Limited (2012–2025)

The table below shows the annual Asset Resilience Ratio data for IL&FS Engineering and Construction Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 12.82% Rs2.19 Billion
≈ $23.67 Million
Rs17.07 Billion
≈ $184.56 Million
-3.65pp
2024-03-31 16.47% Rs2.79 Billion
≈ $30.20 Million
Rs16.95 Billion
≈ $183.30 Million
+6.42pp
2023-03-31 10.05% Rs1.84 Billion
≈ $19.85 Million
Rs18.26 Billion
≈ $197.50 Million
-2.56pp
2022-03-31 12.61% Rs2.42 Billion
≈ $26.14 Million
Rs19.16 Billion
≈ $207.23 Million
+4.17pp
2021-03-31 8.45% Rs2.06 Billion
≈ $22.27 Million
Rs24.39 Billion
≈ $263.73 Million
+2.17pp
2020-03-31 6.28% Rs1.80 Billion
≈ $19.47 Million
Rs28.68 Billion
≈ $310.18 Million
+0.73pp
2019-03-31 5.54% Rs1.80 Billion
≈ $19.47 Million
Rs32.48 Billion
≈ $351.24 Million
+5.54pp
2018-03-31 0.00% Rs1.20 Million
≈ $12.98K
Rs53.06 Billion
≈ $573.86 Million
+17.13pp
2016-03-31 -17.12% Rs-6.84 Billion
≈ $-73.98 Million
Rs39.95 Billion
≈ $432.07 Million
+3.04pp
2015-03-31 -20.16% Rs-8.74 Billion
≈ $-94.54 Million
Rs43.37 Billion
≈ $468.99 Million
-20.51pp
2014-03-31 0.35% Rs943.36 Million
≈ $10.20 Million
Rs271.33 Billion
≈ $2.93 Billion
-0.40pp
2013-03-31 0.75% Rs1.55 Billion
≈ $16.75 Million
Rs205.90 Billion
≈ $2.23 Billion
+0.73pp
2012-03-31 0.02% Rs7.00 Million
≈ $75.70K
Rs31.41 Billion
≈ $339.67 Million
--
pp = percentage points

About IL&FS Engineering and Construction Company Limited

NSE:IL&FSENGG India Engineering & Construction
Market Cap
$44.38 Million
Rs4.10 Billion INR
Market Cap Rank
#22401 Global
#1245 in India
Share Price
Rs31.30
Change (1 day)
+4.51%
52-Week Range
Rs21.76 - Rs36.37
All Time High
Rs73.75
About

IL&FS Engineering and Construction Company Limited, together with its subsidiaries, engages in the construction and infrastructure development, and project management businesses in India. The company develops and constructs roads and bridges, railways, expressways, and highways; residential buildings, commercial buildings, industrial structures, and hospital buildings; irrigation canals and dams;… Read more