Indian Railway Catering And Tourism Corporation Limited - Asset Resilience Ratio

Latest as of September 2025: 66.56%

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. Check Indian Railway Catering And Tourism Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Rs50.80 Billion

≈ $549.35 Million USD Cash + Short-term Investments

Total Assets

Rs76.31 Billion

≈ $825.30 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

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. See Indian Railway Catering And Tourism Corp balance sheet quality to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Indian Railway Catering And Tourism Corp (IRCTC) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs23.46 Billion	30.74%
Short-term Investments	Rs27.34 Billion	35.82%
Total Liquid Assets	Rs50.80 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
XiAn Qujiang Cultural Tourism Co Ltd SHG:600706	Travel Services	0.94%
Aviation Links Ltd TA:AVIA	Travel Services	11.28%
MyHotelMatch S.A. PA:MHM	Travel Services	3.85%
Flight Centre Travel Group Ltd AU:FLT	Travel Services	0.41%
Corporate Travel Management Ltd AU:CTD	Travel Services	0.70%
WEB Travel Group Ltd AU:WEB	Travel Services	1.41%
Helloworld Travel Ltd AU:HLO	Travel Services	10.12%
Jayride Group Ltd AU:JAY	Travel Services	0.16%

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%	Rs36.77 Billion ≈ $397.62 Million	Rs68.00 Billion ≈ $735.39 Million	+28.30pp
2024-03-31	25.77%	Rs15.70 Billion ≈ $169.76 Million	Rs60.91 Billion ≈ $658.74 Million	-37.48pp
2023-03-31	63.25%	Rs32.19 Billion ≈ $348.08 Million	Rs50.89 Billion ≈ $550.33 Million	+27.76pp
2022-03-31	35.49%	Rs13.62 Billion ≈ $147.25 Million	Rs38.37 Billion ≈ $414.98 Million	+0.16pp
2021-03-31	35.32%	Rs11.14 Billion ≈ $120.46 Million	Rs31.53 Billion ≈ $341.00 Million	+13.81pp
2020-03-31	21.52%	Rs6.97 Billion ≈ $75.42 Million	Rs32.41 Billion ≈ $350.56 Million	-0.41pp
2019-03-31	21.92%	Rs5.66 Billion ≈ $61.26 Million	Rs25.84 Billion ≈ $279.43 Million	-7.36pp
2018-03-31	29.28%	Rs6.79 Billion ≈ $73.44 Million	Rs23.19 Billion ≈ $250.80 Million	-10.65pp
2017-03-31	39.93%	Rs7.29 Billion ≈ $78.88 Million	Rs18.26 Billion ≈ $197.52 Million	+11.81pp
2016-03-31	28.13%	Rs4.25 Billion ≈ $45.96 Million	Rs15.11 Billion ≈ $163.41 Million	--

pp = percentage points

About Indian Railway Catering And Tourism Corporation Limited

NSE:IRCTC India Travel Services

Market Cap

$4.51 Billion

Rs417.40 Billion INR

Market Cap Rank

#3876 Global

#165 in India

Share Price

Rs521.75

Change (1 day)

+0.41%

52-Week Range

Rs494.50 - Rs786.05

All Time High

Rs1145.18