IL&FS Transportation Networks Limited Asset Resilience Ratio
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. See IL&FS Transportation Networks Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of IL&FS Transportation Networks Limited (2010–2020)
Asset resilience ratio of IL&FS Transportation Networks Limited from 2010 to 2020. This chart shows how IL&FS Transportation Networks Limited's Asset Resilience Ratio has changed over time. Read IL&FSTRANS total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see IL&FSTRANS current and non-current assets.
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 |
|---|---|---|
|
Shandong Hi-speed Co Ltd
SHG:600350 |
Infrastructure Operations | 0.45% |
|
Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3 |
Infrastructure Operations | 7.38% |
|
Triunfo Participações e Investimentos S.A
SA:TPIS3 |
Infrastructure Operations | 1.64% |
|
Gayatri Highways Limited
NSE:GAYAHWS |
Infrastructure Operations | 78.02% |
|
Autopistas del Sol
BA:AUSO |
Infrastructure Operations | 2.58% |
|
Grupo Concesionario del Oeste SA
BA:OEST |
Infrastructure Operations | 5.59% |
|
Transurban Group
AU:TCL |
Infrastructure Operations | 3.54% |
|
Atlas Arteria
AU:ALX |
Infrastructure Operations | 0.00% |
IL&FS Transportation Networks Limited Asset Resilience Ratio by Year (2010–2020)
IL&FS Transportation Networks Limited asset resilience ratio by year from 2010 to 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