Ircon International Limited - Asset Resilience Ratio

Latest as of September 2025: 40.08%

Ircon International Limited (IRCON) has an Asset Resilience Ratio of 40.08% 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 Ircon International Limited debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs81.04 Billion
≈ $876.44 Million USD Cash + Short-term Investments

Total Assets

Rs202.19 Billion
≈ $2.19 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Ircon International Limited's Asset Resilience Ratio has changed over time. See shareholders equity of Ircon International Limited for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Ircon International 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 IRCON company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs45.88 Billion 22.69%
Short-term Investments Rs35.17 Billion 17.39%
Total Liquid Assets Rs81.04 Billion 40.08%

Asset Resilience Insights

  • Very High Liquidity: Ircon International Limited maintains exceptional liquid asset reserves at 40.08% 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.

Ircon International Limited Industry Peers by Asset Resilience Ratio

Compare Ircon International Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
EMCOR Group Inc
NYSE:EME
Engineering & Construction 7.58%
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
Engineering & Construction 1.71%
CH. Karnchang PCL
BK:CK
Engineering & Construction 0.00%
Salfacorp
SN:SALFACORP
Engineering & Construction 0.05%
Shenzhen Ecobeauty Co Ltd
SHE:000010
Engineering & Construction -0.66%
S.P.I Landscape Design Co. Ltd.
SHE:300844
Engineering & Construction 16.95%
Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977
Engineering & Construction 32.98%

Annual Asset Resilience Ratio for Ircon International Limited (2013–2025)

The table below shows the annual Asset Resilience Ratio data for Ircon International Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 21.59% Rs42.14 Billion
≈ $455.71 Million
Rs195.21 Billion
≈ $2.11 Billion
-3.72pp
2024-03-31 25.31% Rs44.15 Billion
≈ $477.48 Million
Rs174.45 Billion
≈ $1.89 Billion
-8.46pp
2023-03-31 33.77% Rs52.47 Billion
≈ $567.48 Million
Rs155.37 Billion
≈ $1.68 Billion
-4.65pp
2022-03-31 38.43% Rs55.51 Billion
≈ $600.33 Million
Rs144.46 Billion
≈ $1.56 Billion
+7.77pp
2021-03-31 30.65% Rs34.50 Billion
≈ $373.09 Million
Rs112.54 Billion
≈ $1.22 Billion
+12.38pp
2020-03-31 18.27% Rs23.53 Billion
≈ $254.49 Million
Rs128.78 Billion
≈ $1.39 Billion
-3.93pp
2019-03-31 22.20% Rs29.57 Billion
≈ $319.78 Million
Rs133.19 Billion
≈ $1.44 Billion
+11.82pp
2018-03-31 10.38% Rs13.27 Billion
≈ $143.49 Million
Rs127.78 Billion
≈ $1.38 Billion
-28.07pp
2017-03-31 38.45% Rs35.49 Billion
≈ $383.85 Million
Rs92.31 Billion
≈ $998.34 Million
+36.75pp
2016-03-31 1.70% Rs1.38 Billion
≈ $14.93 Million
Rs81.39 Billion
≈ $880.25 Million
+0.65pp
2015-03-31 1.05% Rs683.91 Million
≈ $7.40 Million
Rs65.21 Billion
≈ $705.22 Million
-1.78pp
2014-03-31 2.83% Rs1.76 Billion
≈ $19.04 Million
Rs62.13 Billion
≈ $671.96 Million
+1.79pp
2013-03-31 1.04% Rs649.50 Million
≈ $7.02 Million
Rs62.39 Billion
≈ $674.71 Million
--
pp = percentage points

About Ircon International Limited

NSE:IRCON India Engineering & Construction
Market Cap
$1.55 Billion
Rs143.15 Billion INR
Market Cap Rank
#7253 Global
#329 in India
Share Price
Rs152.20
Change (1 day)
-0.73%
52-Week Range
Rs115.24 - Rs220.46
All Time High
Rs335.09
About

Ircon International Limited, together with its subsidiaries, engages in the provision of construction services. It undertakes construction of new railway lines; rehabilitation/conversion of existing lines, station buildings and facilities, and bridges; construction of railway bridges, tunnels, and signaling and telecommunication networks; railway electrification works; wet leasing of locomotives;… Read more