IL&FS Engineering and Construction Company Limited - Asset Resilience Ratio
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. See IL&FSENGG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
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. For the complete balance sheet picture, see IL&FSENGG current and non-current assets.
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. Explore IL&FSENGG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
HOCHTIEF Aktiengesellschaft
F:HOT |
Engineering & Construction | 3.47% |
|
China Energy Engineering Corp Ltd
SHG:601868 |
Engineering & Construction | 0.03% |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289 |
Engineering & Construction | 1.07% |
|
Mota-Engil SGPS S.A
LS:EGL |
Engineering & Construction | 0.66% |
|
Tibet Tianlu Co Ltd
SHG:600326 |
Engineering & Construction | 1.87% |
|
Welspun Enterprises Limited
NSE:WELENT |
Engineering & Construction | 19.20% |
|
Ackermans & Van Haaren NV
BR:ACKB |
Engineering & Construction | 3.13% |
|
Black Peony Group Co Ltd
SHG:600510 |
Engineering & Construction | 0.36% |
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 |
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About IL&FS Engineering and Construction Company Limited
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