IL&FS Transportation Networks Limited
IL&FS Transportation Networks Limited develops, operates, manages, and maintains transportation infrastructure projects in India and internationally. The company undertakes highway, flyover, bridge, road, metro rail, city bus, and border check post projects. It also provides operation, maintenance, and allied services; and toll collection services for toll road projects. The company was incorpora… Read more
IL&FS Transportation Networks Limited - Asset Resilience Ratio
IL&FS Transportation Networks Limited (IL&FSTRANS) has an Asset Resilience Ratio of 1.61% as of March 2016. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2020)
This chart shows how IL&FS Transportation Networks Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down IL&FS Transportation Networks Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹5.56 Billion | 1.47% |
| Short-term Investments | ₹536.70 Million | 0.14% |
| Total Liquid Assets | ₹6.10 Billion | 1.61% |
Asset Resilience Insights
- Limited Liquidity: IL&FS Transportation Networks Limited maintains only 1.61% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
IL&FS Transportation Networks Limited Industry Peers by Asset Resilience Ratio
Compare IL&FS Transportation Networks Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shanxi Sanwei Group Co Ltd
SHE:000755 |
Infrastructure Operations | 1.74% |
|
Dongguan Development Holdings Co Ltd
SHE:000828 |
Infrastructure Operations | 0.44% |
|
City Development Environment Co Ltd
SHE:000885 |
Infrastructure Operations | 0.10% |
|
Xiandai Investment Co Ltd
SHE:000900 |
Infrastructure Operations | 1.11% |
|
Merchant Express Class A
SHE:001965 |
Infrastructure Operations | 0.12% |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469 |
Infrastructure Operations | 11.12% |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:200429 |
Infrastructure Operations | 0.12% |
|
Protasco Bhd
KLSE:5070 |
Infrastructure Operations | 5.54% |
Annual Asset Resilience Ratio for IL&FS Transportation Networks Limited (2010–2020)
The table below shows the annual Asset Resilience Ratio data for IL&FS Transportation Networks Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-03-31 | 2.24% | ₹672.00 Million | ₹29.94 Billion | +2.05pp |
| 2019-03-31 | 0.19% | ₹66.00 Million | ₹34.16 Billion | -0.44pp |
| 2018-03-31 | 0.64% | ₹3.00 Billion | ₹471.97 Billion | -0.32pp |
| 2017-03-31 | 0.96% | ₹3.82 Billion | ₹399.77 Billion | +0.81pp |
| 2016-03-31 | 0.14% | ₹536.70 Million | ₹378.44 Billion | +0.08pp |
| 2015-03-31 | 0.06% | ₹200.48 Million | ₹319.24 Billion | +0.06pp |
| 2014-03-31 | 0.01% | ₹15.28 Million | ₹271.33 Billion | -0.16pp |
| 2013-03-31 | 0.17% | ₹343.74 Million | ₹205.90 Billion | +0.09pp |
| 2012-03-31 | 0.08% | ₹122.22 Million | ₹152.48 Billion | -19.16pp |
| 2011-03-31 | 19.24% | ₹18.13 Billion | ₹94.22 Billion | +3.18pp |
| 2010-03-31 | 16.06% | ₹9.71 Billion | ₹60.47 Billion | -- |