ITC Limited - Asset Resilience Ratio
ITC Limited (ITC) has an Asset Resilience Ratio of 20.44% 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 ITC current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2025)
This chart shows how ITC Limited's Asset Resilience Ratio has changed over time. See ITC Limited (ITC) shareholders funds for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down ITC 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 ITC Limited (ITC) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs40.46 Billion | 4.46% |
| Short-term Investments | Rs145.14 Billion | 15.98% |
| Total Liquid Assets | Rs185.60 Billion | 20.44% |
Asset Resilience Insights
- Good Liquidity Position: ITC Limited maintains a healthy 20.44% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
ITC Limited Industry Peers by Asset Resilience Ratio
Compare ITC Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
VST Industries Limited
NSE:VSTIND |
Tobacco | 12.69% |
|
Karelia Tobacco Company Inc
AT:KARE |
Tobacco | 41.62% |
|
Golden Tobacco Limited
NSE:GOLDENTOBC |
Tobacco | 2.58% |
|
Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP |
Tobacco | 0.09% |
|
Gudang Garam Tbk
JK:GGRM |
Tobacco | 2.63% |
|
Wismilak Inti Makmur Tbk
JK:WIIM |
Tobacco | 2.00% |
|
Globrands Group Ltd
TA:GLRS |
Tobacco | 0.04% |
|
KT&G Corp
KO:033780 |
Tobacco | 3.94% |
Annual Asset Resilience Ratio for ITC Limited (2002–2025)
The table below shows the annual Asset Resilience Ratio data for ITC Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 22.27% | Rs196.18 Billion ≈ $2.12 Billion |
Rs880.91 Billion ≈ $9.53 Billion |
+1.14pp |
| 2024-03-31 | 21.13% | Rs194.06 Billion ≈ $2.10 Billion |
Rs918.26 Billion ≈ $9.93 Billion |
-3.80pp |
| 2023-03-31 | 24.94% | Rs214.15 Billion ≈ $2.32 Billion |
Rs858.83 Billion ≈ $9.29 Billion |
+3.67pp |
| 2022-03-31 | 21.26% | Rs164.26 Billion ≈ $1.78 Billion |
Rs772.60 Billion ≈ $8.36 Billion |
-4.52pp |
| 2021-03-31 | 25.78% | Rs190.33 Billion ≈ $2.06 Billion |
Rs738.19 Billion ≈ $7.98 Billion |
-5.78pp |
| 2020-03-31 | 31.56% | Rs244.18 Billion ≈ $2.64 Billion |
Rs773.67 Billion ≈ $8.37 Billion |
+7.78pp |
| 2019-03-31 | 23.78% | Rs170.72 Billion ≈ $1.85 Billion |
Rs717.98 Billion ≈ $7.76 Billion |
+3.29pp |
| 2018-03-31 | 20.49% | Rs131.74 Billion ≈ $1.42 Billion |
Rs642.89 Billion ≈ $6.95 Billion |
-2.57pp |
| 2017-03-31 | 23.06% | Rs129.01 Billion ≈ $1.40 Billion |
Rs559.43 Billion ≈ $6.05 Billion |
-2.61pp |
| 2016-03-31 | 25.68% | Rs131.62 Billion ≈ $1.42 Billion |
Rs512.64 Billion ≈ $5.54 Billion |
-4.19pp |
| 2015-03-31 | 29.87% | Rs137.36 Billion ≈ $1.49 Billion |
Rs459.91 Billion ≈ $4.97 Billion |
+6.37pp |
| 2014-03-31 | 23.50% | Rs96.06 Billion ≈ $1.04 Billion |
Rs408.84 Billion ≈ $4.42 Billion |
-0.79pp |
| 2013-03-31 | 24.28% | Rs85.85 Billion ≈ $928.40 Million |
Rs353.53 Billion ≈ $3.82 Billion |
+7.97pp |
| 2012-03-31 | 16.32% | Rs49.08 Billion ≈ $530.76 Million |
Rs300.80 Billion ≈ $3.25 Billion |
+11.25pp |
| 2011-03-31 | 5.06% | Rs13.34 Billion ≈ $144.31 Million |
Rs263.55 Billion ≈ $2.85 Billion |
-0.22pp |
| 2010-03-31 | 5.28% | Rs12.57 Billion ≈ $135.97 Million |
Rs238.00 Billion ≈ $2.57 Billion |
-1.44pp |
| 2009-03-31 | 6.72% | Rs13.75 Billion ≈ $148.70 Million |
Rs204.56 Billion ≈ $2.21 Billion |
-0.21pp |
| 2008-03-31 | 6.93% | Rs12.52 Billion ≈ $135.37 Million |
Rs180.59 Billion ≈ $1.95 Billion |
+0.36pp |
| 2007-03-31 | 6.57% | Rs9.95 Billion ≈ $107.63 Million |
Rs151.47 Billion ≈ $1.64 Billion |
+0.74pp |
| 2006-03-31 | 5.83% | Rs7.84 Billion ≈ $84.77 Million |
Rs134.51 Billion ≈ $1.45 Billion |
+0.64pp |
| 2005-03-31 | 5.19% | Rs6.10 Billion ≈ $65.92 Million |
Rs117.39 Billion ≈ $1.27 Billion |
-1.72pp |
| 2004-03-31 | 6.91% | Rs7.22 Billion ≈ $78.08 Million |
Rs104.46 Billion ≈ $1.13 Billion |
+2.44pp |
| 2003-03-31 | 4.47% | Rs3.81 Billion ≈ $41.26 Million |
Rs85.38 Billion ≈ $923.30 Million |
+3.55pp |
| 2002-03-31 | 0.92% | Rs681.50 Million ≈ $7.37 Million |
Rs74.29 Billion ≈ $803.43 Million |
-- |
About ITC Limited
ITC Limited engages in the fast-moving consumer goods, paperboards, paper and packaging, and agri businesses in India and internationally. The company offers cigarettes and cigars; foods, including staples, spices, biscuits, confectionery and gums, snacks, noodles and pasta, beverages, dairy products, ready-to-eat meals, chocolates, coffee, and frozen foods; personal care products; education and … Read more