Indian Railway Catering And Tourism Corporation Limited
Indian Railway Catering & Tourism Corporation Limited engages in the provision of catering and hospitality, Internet ticketing, travel and tourism, and packaged drinking water services in India. The company operates through four segments: Catering & Hospitality, Travel & Tourism, Internet Ticketing, and Packaged Drinking Water. It provides mobile catering services for Vande Bharat, Rajdhani, Shat… Read more
Indian Railway Catering And Tourism Corporation Limited - Asset Resilience Ratio
Indian Railway Catering And Tourism Corporation Limited (IRCTC) has an Asset Resilience Ratio of 66.56% 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 (2016–2025)
This chart shows how Indian Railway Catering And Tourism Corporation 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 Indian Railway Catering And Tourism Corporation 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 | ₹23.46 Billion | 30.74% |
| Short-term Investments | ₹27.34 Billion | 35.82% |
| Total Liquid Assets | ₹50.80 Billion | 66.56% |
Asset Resilience Insights
- Very High Liquidity: Indian Railway Catering And Tourism Corporation Limited maintains exceptional liquid asset reserves at 66.56% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Indian Railway Catering And Tourism Corporation Limited Industry Peers by Asset Resilience Ratio
Compare Indian Railway Catering And Tourism Corporation Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524 |
Travel Services | 0.01% |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796 |
Travel Services | 0.00% |
|
Emei Shan Tourism Co Ltd
SHE:000888 |
Travel Services | 0.01% |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159 |
Travel Services | -4.67% |
|
Parlo Bhd
KLSE:0022 |
Travel Services | 27.97% |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707 |
Travel Services | 0.83% |
|
Hana Tour
KO:039130 |
Travel Services | 26.56% |
|
Sejoong Co. Ltd
KQ:039310 |
Travel Services | 29.81% |
Annual Asset Resilience Ratio for Indian Railway Catering And Tourism Corporation Limited (2016–2025)
The table below shows the annual Asset Resilience Ratio data for Indian Railway Catering And Tourism Corporation Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 54.07% | ₹36.77 Billion | ₹68.00 Billion | +28.30pp |
| 2024-03-31 | 25.77% | ₹15.70 Billion | ₹60.91 Billion | -37.48pp |
| 2023-03-31 | 63.25% | ₹32.19 Billion | ₹50.89 Billion | +27.76pp |
| 2022-03-31 | 35.49% | ₹13.62 Billion | ₹38.37 Billion | +0.16pp |
| 2021-03-31 | 35.32% | ₹11.14 Billion | ₹31.53 Billion | +13.81pp |
| 2020-03-31 | 21.52% | ₹6.97 Billion | ₹32.41 Billion | -0.41pp |
| 2019-03-31 | 21.92% | ₹5.66 Billion | ₹25.84 Billion | -7.36pp |
| 2018-03-31 | 29.28% | ₹6.79 Billion | ₹23.19 Billion | -10.65pp |
| 2017-03-31 | 39.93% | ₹7.29 Billion | ₹18.26 Billion | +11.81pp |
| 2016-03-31 | 28.13% | ₹4.25 Billion | ₹15.11 Billion | -- |