ITI Limited
ITI Limited engages in the manufacture, sale, and servicing of telecommunication equipment and building communication network infrastructures in India. The company's telecom products and solutions include switching, transmission, access, and subscriber premises equipment. It also offers 4G radio equipment, and defence electronics products and systems; encryptors for defence; and other telecom pro… Read more
ITI Limited - Asset Resilience Ratio
ITI Limited (ITI) has an Asset Resilience Ratio of 22.33% 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 (2005–2025)
This chart shows how ITI 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 ITI 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 | ₹1.82 Billion | 1.75% |
| Short-term Investments | ₹21.47 Billion | 20.59% |
| Total Liquid Assets | ₹23.29 Billion | 22.33% |
Asset Resilience Insights
- Good Liquidity Position: ITI Limited maintains a healthy 22.33% 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.
ITI Limited Industry Peers by Asset Resilience Ratio
Compare ITI Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Gaon Cable
KO:000500 |
Communication Equipment | 3.75% |
|
Addsino Co Ltd
SHE:000547 |
Communication Equipment | 0.61% |
|
Sichuan Huiyuan Optical Com
SHE:000586 |
Communication Equipment | 0.35% |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669 |
Communication Equipment | 0.05% |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801 |
Communication Equipment | 1.86% |
|
Skyworth Digital Co Ltd
SHE:000810 |
Communication Equipment | 1.40% |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851 |
Communication Equipment | 0.73% |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052 |
Communication Equipment | -13.53% |
Annual Asset Resilience Ratio for ITI Limited (2005–2025)
The table below shows the annual Asset Resilience Ratio data for ITI Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 23.84% | ₹24.80 Billion | ₹104.02 Billion | +10.73pp |
| 2024-03-31 | 13.11% | ₹12.58 Billion | ₹95.98 Billion | +12.70pp |
| 2023-03-31 | 0.41% | ₹388.31 Million | ₹94.91 Billion | -0.59pp |
| 2022-03-31 | 1.00% | ₹960.69 Million | ₹95.75 Billion | -3.75pp |
| 2021-03-31 | 4.76% | ₹4.24 Billion | ₹89.13 Billion | +1.82pp |
| 2020-03-31 | 2.93% | ₹2.27 Billion | ₹77.21 Billion | +0.47pp |
| 2019-03-31 | 2.46% | ₹1.72 Billion | ₹69.98 Billion | +1.87pp |
| 2018-03-31 | 0.59% | ₹413.23 Million | ₹70.45 Billion | +0.06pp |
| 2017-03-31 | 0.52% | ₹288.18 Million | ₹55.13 Billion | +17.80pp |
| 2016-03-31 | -17.28% | ₹-10.08 Billion | ₹58.35 Billion | -17.28pp |
| 2015-03-31 | 0.00% | ₹1.00 | ₹53.41 Billion | 0.00pp |
| 2014-03-31 | 0.00% | ₹1.00 | ₹50.88 Billion | +0.00pp |
| 2013-03-31 | 0.00% | ₹1.00 | ₹70.08 Billion | -0.90pp |
| 2011-03-31 | 0.90% | ₹725.80 Million | ₹80.61 Billion | -1.86pp |
| 2010-03-31 | 2.76% | ₹3.33 Billion | ₹120.52 Billion | -0.97pp |
| 2009-03-31 | 3.73% | ₹3.31 Billion | ₹88.82 Billion | -0.65pp |
| 2008-03-31 | 4.38% | ₹3.40 Billion | ₹77.72 Billion | -0.48pp |
| 2007-03-31 | 4.86% | ₹3.61 Billion | ₹74.37 Billion | +1.27pp |
| 2006-03-31 | 3.59% | ₹1.96 Billion | ₹54.74 Billion | -0.17pp |
| 2005-03-31 | 3.76% | ₹1.00 Billion | ₹26.60 Billion | -- |