ITI Limited - Asset Resilience Ratio

Latest as of September 2025: 22.33%

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. Read total liabilities of ITI Limited for a breakdown of total debt and financial obligations.

Liquid Assets

Rs23.29 Billion

≈ $251.90 Million USD Cash + Short-term Investments

Total Assets

Rs104.29 Billion

≈ $1.13 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how ITI Limited's Asset Resilience Ratio has changed over time. See ITI total equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see how much is ITI Limited worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs1.82 Billion	1.75%
Short-term Investments	Rs21.47 Billion	20.59%
Total Liquid Assets	Rs23.29 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
Shandong Zhongji Electrical Equipment Co Ltd SHE:300308	Communication Equipment	0.03%
YANGTZE OPT.FIB.AND CAB.H F:1YO	Communication Equipment	5.44%
CyberTAN Technology Inc TW:3062	Communication Equipment	5.32%
Cameo Communications Inc TW:6142	Communication Equipment	1.14%
Comunication Weaver Co.Ltd KQ:056360	Communication Equipment	20.19%
Comtec Sys KO:031820	Communication Equipment	3.88%
Elsight Ltd AU:ELS	Communication Equipment	0.52%
Mayfield Group Holdings Ltd AU:MYG	Communication Equipment	0.26%

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%	Rs24.80 Billion ≈ $268.17 Million	Rs104.02 Billion ≈ $1.12 Billion	+10.73pp
2024-03-31	13.11%	Rs12.58 Billion ≈ $136.10 Million	Rs95.98 Billion ≈ $1.04 Billion	+12.70pp
2023-03-31	0.41%	Rs388.31 Million ≈ $4.20 Million	Rs94.91 Billion ≈ $1.03 Billion	-0.59pp
2022-03-31	1.00%	Rs960.69 Million ≈ $10.39 Million	Rs95.75 Billion ≈ $1.04 Billion	-3.75pp
2021-03-31	4.76%	Rs4.24 Billion ≈ $45.84 Million	Rs89.13 Billion ≈ $963.88 Million	+1.82pp
2020-03-31	2.93%	Rs2.27 Billion ≈ $24.50 Million	Rs77.21 Billion ≈ $834.96 Million	+0.47pp
2019-03-31	2.46%	Rs1.72 Billion ≈ $18.63 Million	Rs69.98 Billion ≈ $756.84 Million	+1.87pp
2018-03-31	0.59%	Rs413.23 Million ≈ $4.47 Million	Rs70.45 Billion ≈ $761.87 Million	+0.06pp
2017-03-31	0.52%	Rs288.18 Million ≈ $3.12 Million	Rs55.13 Billion ≈ $596.19 Million	+17.80pp
2016-03-31	-17.28%	Rs-10.08 Billion ≈ $-109.04 Million	Rs58.35 Billion ≈ $631.01 Million	-17.28pp
2015-03-31	0.00%	Rs1.00 ≈ $0.01	Rs53.41 Billion ≈ $577.57 Million	0.00pp
2014-03-31	0.00%	Rs1.00 ≈ $0.01	Rs50.88 Billion ≈ $550.20 Million	+0.00pp
2013-03-31	0.00%	Rs1.00 ≈ $0.01	Rs70.08 Billion ≈ $757.85 Million	-0.90pp
2011-03-31	0.90%	Rs725.80 Million ≈ $7.85 Million	Rs80.61 Billion ≈ $871.79 Million	-1.86pp
2010-03-31	2.76%	Rs3.33 Billion ≈ $36.03 Million	Rs120.52 Billion ≈ $1.30 Billion	-0.97pp
2009-03-31	3.73%	Rs3.31 Billion ≈ $35.83 Million	Rs88.82 Billion ≈ $960.53 Million	-0.65pp
2008-03-31	4.38%	Rs3.40 Billion ≈ $36.82 Million	Rs77.72 Billion ≈ $840.56 Million	-0.48pp
2007-03-31	4.86%	Rs3.61 Billion ≈ $39.06 Million	Rs74.37 Billion ≈ $804.28 Million	+1.27pp
2006-03-31	3.59%	Rs1.96 Billion ≈ $21.24 Million	Rs54.74 Billion ≈ $591.96 Million	-0.17pp
2005-03-31	3.76%	Rs1.00 Billion ≈ $10.81 Million	Rs26.60 Billion ≈ $287.68 Million	--

pp = percentage points

About ITI Limited

NSE:ITI India Communication Equipment

Market Cap

$3.12 Billion

Rs288.76 Billion INR

Market Cap Rank

#4807 Global

#205 in India

Share Price

Rs299.90

Change (1 day)

+0.34%

52-Week Range

Rs239.05 - Rs364.85

All Time High

Rs544.35