Indo Thai Securities Limited
Indo Thai Securities Limited engages in the stock and share broking, depository participants, and other related ancillary businesses in India. The company operates through Brokering, Commission & Related Activities; Real Estate Business; and Environmental Technology segments. It is involved in the trading of equities and derivatives, commodities derivatives, and currency derivatives; purchase and… Read more
Indo Thai Securities Limited - Asset Resilience Ratio
Indo Thai Securities Limited (INDOTHAI) has an Asset Resilience Ratio of 46.50% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how Indo Thai Securities 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 Indo Thai Securities 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 | ₹1.32 Billion | 46.5% |
| Short-term Investments | ₹0.00 | 0% |
| Total Liquid Assets | ₹1.32 Billion | 46.50% |
Asset Resilience Insights
- Very High Liquidity: Indo Thai Securities Limited maintains exceptional liquid asset reserves at 46.50% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Indo Thai Securities Limited Industry Peers by Asset Resilience Ratio
Compare Indo Thai Securities Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
Annual Asset Resilience Ratio for Indo Thai Securities Limited (2012–2025)
The table below shows the annual Asset Resilience Ratio data for Indo Thai Securities Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 52.78% | ₹1.20 Billion | ₹2.28 Billion | +31.36pp |
| 2024-03-31 | 21.42% | ₹260.27 Million | ₹1.22 Billion | -41.87pp |
| 2023-03-31 | 63.28% | ₹677.89 Million | ₹1.07 Billion | +29.92pp |
| 2022-03-31 | 33.36% | ₹362.81 Million | ₹1.09 Billion | -4.12pp |
| 2021-03-31 | 37.48% | ₹294.65 Million | ₹786.10 Million | +14.66pp |
| 2020-03-31 | 22.82% | ₹160.68 Million | ₹704.15 Million | +10.69pp |
| 2019-03-31 | 12.12% | ₹100.05 Million | ₹825.18 Million | -1.30pp |
| 2018-03-31 | 13.42% | ₹101.30 Million | ₹754.59 Million | -19.22pp |
| 2017-03-31 | 32.64% | ₹185.19 Million | ₹567.37 Million | +21.32pp |
| 2016-03-31 | 11.32% | ₹54.98 Million | ₹485.62 Million | -3.48pp |
| 2015-03-31 | 14.80% | ₹77.74 Million | ₹525.13 Million | +6.08pp |
| 2014-03-31 | 8.72% | ₹40.65 Million | ₹466.06 Million | -6.32pp |
| 2013-03-31 | 15.04% | ₹63.85 Million | ₹424.53 Million | -17.89pp |
| 2012-03-31 | 32.93% | ₹128.03 Million | ₹388.85 Million | -- |