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. Check IL&FS Transportation Networks Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See IL&FS Transportation Networks Limited balance sheet quality to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see IL&FS Transportation Networks Limited (IL&FSTRANS) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs5.56 Billion | 1.47% |
| Short-term Investments | Rs536.70 Million | 0.14% |
| Total Liquid Assets | Rs6.10 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 |
|---|---|---|
|
BF Utilities Limited
NSE:BFUTILITIE |
Infrastructure Operations | 22.70% |
|
Allpark Empreendimentos Participações e Serviços S.A
SA:ALPK3 |
Infrastructure Operations | 12.50% |
|
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% |
|
Smart Parking Ltd
AU:SPZ |
Infrastructure Operations | 1.12% |
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% | Rs672.00 Million ≈ $7.27 Million |
Rs29.94 Billion ≈ $323.81 Million |
+2.05pp |
| 2019-03-31 | 0.19% | Rs66.00 Million ≈ $713.76K |
Rs34.16 Billion ≈ $369.39 Million |
-0.44pp |
| 2018-03-31 | 0.64% | Rs3.00 Billion ≈ $32.46 Million |
Rs471.97 Billion ≈ $5.10 Billion |
-0.32pp |
| 2017-03-31 | 0.96% | Rs3.82 Billion ≈ $41.32 Million |
Rs399.77 Billion ≈ $4.32 Billion |
+0.81pp |
| 2016-03-31 | 0.14% | Rs536.70 Million ≈ $5.80 Million |
Rs378.44 Billion ≈ $4.09 Billion |
+0.08pp |
| 2015-03-31 | 0.06% | Rs200.48 Million ≈ $2.17 Million |
Rs319.24 Billion ≈ $3.45 Billion |
+0.06pp |
| 2014-03-31 | 0.01% | Rs15.28 Million ≈ $165.25K |
Rs271.33 Billion ≈ $2.93 Billion |
-0.16pp |
| 2013-03-31 | 0.17% | Rs343.74 Million ≈ $3.72 Million |
Rs205.90 Billion ≈ $2.23 Billion |
+0.09pp |
| 2012-03-31 | 0.08% | Rs122.22 Million ≈ $1.32 Million |
Rs152.48 Billion ≈ $1.65 Billion |
-19.16pp |
| 2011-03-31 | 19.24% | Rs18.13 Billion ≈ $196.05 Million |
Rs94.22 Billion ≈ $1.02 Billion |
+3.18pp |
| 2010-03-31 | 16.06% | Rs9.71 Billion ≈ $105.00 Million |
Rs60.47 Billion ≈ $653.92 Million |
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About 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