IL&FS Transportation Networks Limited - Asset Resilience Ratio

Latest as of March 2016: 1.61%

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. Read IL&FSTRANS liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

Rs6.10 Billion

≈ $65.96 Million USD Cash + Short-term Investments

Total Assets

Rs378.44 Billion

≈ $4.09 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

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 book value and equity for net asset value and shareholders' equity analysis.

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
Atlas Arteria AU:ALX	Infrastructure Operations	0.00%
Chongqing Road & Bridge Co Ltd SHG:600106	Infrastructure Operations	6.22%
Hubei Chutian Expressway Co Ltd SHG:600035	Infrastructure Operations	1.69%
Triunfo Participações e Investimentos S.A SA:TPIS3	Infrastructure Operations	1.64%
Grupo Concesionario del Oeste SA BA:OEST	Infrastructure Operations	3.22%
Autopistas del Sol BA:AUSO	Infrastructure Operations	2.58%
Transurban Group AU:TCL	Infrastructure Operations	5.00%
Ventia Services Group Ltd AU:VNT	Infrastructure Operations	0.15%

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	--

pp = percentage points

About IL&FS Transportation Networks Limited

NSE:IL&FSTRANS India Infrastructure Operations

Market Cap

$8.32 Million

Rs769.77 Million INR

Market Cap Rank

#27304 Global

#1536 in India

Share Price

Rs2.34

Change (1 day)

-2.90%

52-Week Range

Rs1.84 - Rs4.28

All Time High

Rs120.50