ITD Cementation India Limited

NSE:ITDCEM India Engineering & Construction
Market Cap
$1.71 Billion
₹148.20 Billion INR
Market Cap Rank
#10693 Global
#444 in India
Share Price
₹862.70
Change (1 day)
+4.03%
52-Week Range
₹481.15 - ₹934.50
All Time High
₹934.50
About

Cemindia Projects Limited provides construction and civil engineering contracting services in India. The company constructs maritime structures, including jetties, dolphins, service platforms, quay, berths on concrete and steel piles, solid gravity type wharf structures, ship lifts, dry docks, wet basins, and inclined berths; mass rapid transport systems (MRTs); airports; highways, bridges, and f… Read more

ITD Cementation India Limited - Asset Resilience Ratio

Latest as of March 2025: 11.60%

ITD Cementation India Limited (ITDCEM) has an Asset Resilience Ratio of 11.60% as of March 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
₹7.54 Billion
Cash + Short-term Investments
Total Assets
₹65.05 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how ITD Cementation India 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 ITD Cementation India 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 ₹7.08 Billion 10.89%
Short-term Investments ₹461.32 Million 0.71%
Total Liquid Assets ₹7.54 Billion 11.60%

Asset Resilience Insights

  • Moderate Liquidity: ITD Cementation India Limited has 11.60% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

ITD Cementation India Limited Industry Peers by Asset Resilience Ratio

Compare ITD Cementation India Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shenzhen Ecobeauty Co Ltd
SHE:000010
Engineering & Construction -0.66%
Shenzhen Sed Industry Co Ltd
SHE:000032
Engineering & Construction 0.37%
NORINCO International Cooperation Ltd
SHE:000065
Engineering & Construction 1.31%
Shenzhen Tagen Group Co Ltd
SHE:000090
Engineering & Construction 0.00%
Shandong Hi-Speed Road&Bridge
SHE:000498
Engineering & Construction 0.13%
Jinyuan Cement Co Ltd
SHE:000546
Engineering & Construction 0.04%
Hunan Investment Group Co Ltd
SHE:000548
Engineering & Construction 0.15%
ChengDu Hi-Tech Development Co Ltd
SHE:000628
Engineering & Construction 3.24%

Annual Asset Resilience Ratio for ITD Cementation India Limited (2013–2025)

The table below shows the annual Asset Resilience Ratio data for ITD Cementation India Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 0.94% ₹611.32 Million ₹65.05 Billion -1.24pp
2024-03-31 2.18% ₹1.29 Billion ₹59.17 Billion +0.54pp
2023-03-31 1.64% ₹820.29 Million ₹50.17 Billion +0.93pp
2022-03-31 0.71% ₹254.99 Million ₹36.16 Billion +0.31pp
2021-03-31 0.40% ₹127.49 Million ₹31.88 Billion +0.40pp
2020-03-31 0.00% ₹200.00K ₹31.06 Billion -0.74pp
2019-03-31 0.74% ₹192.33 Million ₹25.97 Billion -2.77pp
2018-03-31 3.51% ₹837.81 Million ₹23.89 Billion -2.61pp
2017-03-31 6.12% ₹1.32 Billion ₹21.58 Billion +6.12pp
2016-03-31 0.00% ₹26.00K ₹24.45 Billion 0.00pp
2015-03-31 0.00% ₹26.00K ₹21.95 Billion 0.00pp
2014-03-31 0.00% ₹26.00K ₹18.60 Billion 0.00pp
2013-03-31 0.00% ₹26.00K ₹17.91 Billion --
pp = percentage points