Kellton Tech Solutions Limited - Asset Resilience Ratio

Latest as of September 2025: 38.34%

Kellton Tech Solutions Limited (KELLTONTEC) has an Asset Resilience Ratio of 38.34% 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 KELLTONTEC total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

Rs3.60 Billion

≈ $38.89 Million USD Cash + Short-term Investments

Total Assets

Rs9.38 Billion

≈ $101.43 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Kellton Tech Solutions Limited's Asset Resilience Ratio has changed over time. See Kellton Tech Solutions Limited (KELLTONTEC) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Kellton Tech Solutions 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 KELLTONTEC stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs672.91 Million	7.17%
Short-term Investments	Rs2.92 Billion	31.17%
Total Liquid Assets	Rs3.60 Billion	38.34%

Asset Resilience Insights

Very High Liquidity: Kellton Tech Solutions Limited maintains exceptional liquid asset reserves at 38.34% 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.

Kellton Tech Solutions Limited Industry Peers by Asset Resilience Ratio

Compare Kellton Tech Solutions Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Shanghai Baosight Software Co Ltd A SHG:600845	Software - Application	0.04%
Workiva Inc NYSE:WK	Software - Application	37.02%
Dave Inc NASDAQ:DAVE	Software - Application	8.37%
Sinosoft Co Ltd SHG:603927	Software - Application	0.00%
ZWSOFT Guangzhou Co Ltd SHG:688083	Software - Application	54.62%
Hangzhou Pinming Software Co. Ltd. A SHG:688109	Software - Application	10.41%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	16.29%
Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	Software - Application	56.44%

Annual Asset Resilience Ratio for Kellton Tech Solutions Limited (2014–2025)

The table below shows the annual Asset Resilience Ratio data for Kellton Tech Solutions Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-03-31	3.49%	Rs275.25 Million ≈ $2.98 Million	Rs7.89 Billion ≈ $85.33 Million	-0.70pp
2024-03-31	4.19%	Rs276.85 Million ≈ $2.99 Million	Rs6.60 Billion ≈ $71.42 Million	-29.62pp
2023-03-31	33.81%	Rs2.02 Billion ≈ $21.81 Million	Rs5.96 Billion ≈ $64.51 Million	+30.13pp
2022-03-31	3.68%	Rs247.62 Million ≈ $2.68 Million	Rs6.72 Billion ≈ $72.67 Million	-2.45pp
2021-03-31	6.14%	Rs387.86 Million ≈ $4.19 Million	Rs6.32 Billion ≈ $68.34 Million	+1.98pp
2020-03-31	4.16%	Rs299.09 Million ≈ $3.23 Million	Rs7.18 Billion ≈ $77.70 Million	-0.15pp
2019-03-31	4.31%	Rs258.11 Million ≈ $2.79 Million	Rs5.99 Billion ≈ $64.78 Million	+0.73pp
2018-03-31	3.58%	Rs207.94 Million ≈ $2.25 Million	Rs5.81 Billion ≈ $62.82 Million	-0.03pp
2017-03-31	3.61%	Rs142.62 Million ≈ $1.54 Million	Rs3.95 Billion ≈ $42.73 Million	+3.30pp
2016-03-31	0.30%	Rs11.12 Million ≈ $120.22K	Rs3.64 Billion ≈ $39.42 Million	-0.11pp
2015-03-31	0.42%	Rs10.01 Million ≈ $108.27K	Rs2.38 Billion ≈ $25.78 Million	-0.34pp
2014-03-31	0.76%	Rs7.67 Million ≈ $82.99K	Rs1.02 Billion ≈ $10.98 Million	--

pp = percentage points

About Kellton Tech Solutions Limited

NSE:KELLTONTEC India Software - Application

Market Cap

$88.13 Million

Rs8.15 Billion INR

Market Cap Rank

#19661 Global

#1066 in India

Share Price

Rs15.44

Change (1 day)

-2.15%

52-Week Range

Rs13.24 - Rs145.58

All Time High

Rs182.11