Indo Thai Securities Limited - Asset Resilience Ratio

Latest as of September 2025: 46.50%

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. Read debt load of Indo Thai Securities Limited for a breakdown of total debt and financial obligations.

Liquid Assets

Rs1.32 Billion

≈ $14.30 Million USD Cash + Short-term Investments

Total Assets

Rs2.84 Billion

≈ $30.75 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how Indo Thai Securities Limited's Asset Resilience Ratio has changed over time. See INDOTHAI book value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Indo Thai Securities Limited (INDOTHAI) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs1.32 Billion	46.5%
Short-term Investments	Rs0.00	0%
Total Liquid Assets	Rs1.32 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
Bolsas y Mercados Argentinos SA BA:BYMA	Capital Markets	25.83%
Hanyang Securities Co Ltd KO:001755	Capital Markets	0.00%
Praemium Ltd AU:PPS	Capital Markets	24.11%
NAU IB Capital KQ:293580	Capital Markets	8.70%
Summit Securities Limited NSE:SUMMITSEC	Capital Markets	0.01%
Sangsangin Investment & Securities Co Ltd KO:001290	Capital Markets	0.14%
The Naga Group AG XETRA:N4G	Capital Markets	3.26%
VLS Finance Limited NSE:VLSFINANCE	Capital Markets	1.15%

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%	Rs1.20 Billion ≈ $13.01 Million	Rs2.28 Billion ≈ $24.64 Million	+31.36pp
2024-03-31	21.42%	Rs260.27 Million ≈ $2.81 Million	Rs1.22 Billion ≈ $13.14 Million	-41.87pp
2023-03-31	63.28%	Rs677.89 Million ≈ $7.33 Million	Rs1.07 Billion ≈ $11.58 Million	+29.92pp
2022-03-31	33.36%	Rs362.81 Million ≈ $3.92 Million	Rs1.09 Billion ≈ $11.76 Million	-4.12pp
2021-03-31	37.48%	Rs294.65 Million ≈ $3.19 Million	Rs786.10 Million ≈ $8.50 Million	+14.66pp
2020-03-31	22.82%	Rs160.68 Million ≈ $1.74 Million	Rs704.15 Million ≈ $7.62 Million	+10.69pp
2019-03-31	12.12%	Rs100.05 Million ≈ $1.08 Million	Rs825.18 Million ≈ $8.92 Million	-1.30pp
2018-03-31	13.42%	Rs101.30 Million ≈ $1.10 Million	Rs754.59 Million ≈ $8.16 Million	-19.22pp
2017-03-31	32.64%	Rs185.19 Million ≈ $2.00 Million	Rs567.37 Million ≈ $6.14 Million	+21.32pp
2016-03-31	11.32%	Rs54.98 Million ≈ $594.55K	Rs485.62 Million ≈ $5.25 Million	-3.48pp
2015-03-31	14.80%	Rs77.74 Million ≈ $840.72K	Rs525.13 Million ≈ $5.68 Million	+6.08pp
2014-03-31	8.72%	Rs40.65 Million ≈ $439.57K	Rs466.06 Million ≈ $5.04 Million	-6.32pp
2013-03-31	15.04%	Rs63.85 Million ≈ $690.52K	Rs424.53 Million ≈ $4.59 Million	-17.89pp
2012-03-31	32.93%	Rs128.03 Million ≈ $1.38 Million	Rs388.85 Million ≈ $4.21 Million	--

pp = percentage points

About Indo Thai Securities Limited

NSE:INDOTHAI India Capital Markets

Market Cap

$398.52 Million

Rs36.85 Billion INR

Market Cap Rank

#13705 Global

#652 in India

Share Price

Rs287.85

Change (1 day)

-3.06%

52-Week Range

Rs147.94 - Rs2120.20

All Time High

Rs2120.20