MEP Infrastructure Developers Limited - Asset Resilience Ratio

Latest as of March 2024: 12.01%

MEP Infrastructure Developers Limited (MEP) has an Asset Resilience Ratio of 12.01% as of March 2024. 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 debt load of MEP Infrastructure Developers Limited for a breakdown of total debt and financial obligations.

Liquid Assets

Rs2.67 Billion
≈ $28.92 Million USD Cash + Short-term Investments

Total Assets

Rs22.27 Billion
≈ $240.79 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

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

Liquid Assets Composition Over Time

This chart breaks down MEP Infrastructure Developers 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 MEP Infrastructure Developers Limited worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs159.40 Million 0.72%
Short-term Investments Rs2.51 Billion 11.3%
Total Liquid Assets Rs2.67 Billion 12.01%

Asset Resilience Insights

  • Moderate Liquidity: MEP Infrastructure Developers Limited has 12.01% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

MEP Infrastructure Developers Limited Industry Peers by Asset Resilience Ratio

Compare MEP Infrastructure Developers Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Autopistas del Sol
BA:AUSO
Infrastructure Operations 2.58%
Grupo Concesionario del Oeste SA
BA:OEST
Infrastructure Operations 3.22%
Transurban Group
AU:TCL
Infrastructure Operations 5.00%
Atlas Arteria
AU:ALX
Infrastructure Operations 0.00%
Ventia Services Group Ltd
AU:VNT
Infrastructure Operations 0.15%
Smart Parking Ltd
AU:SPZ
Infrastructure Operations 1.12%
Avada Group Ltd
AU:AVD
Infrastructure Operations -0.09%
Kapsch Traffic
VI:KTCG
Infrastructure Operations 0.31%

Annual Asset Resilience Ratio for MEP Infrastructure Developers Limited (2010–2024)

The table below shows the annual Asset Resilience Ratio data for MEP Infrastructure Developers Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-03-31 11.30% Rs2.51 Billion
≈ $27.20 Million
Rs22.27 Billion
≈ $240.79 Million
-7.60pp
2023-03-31 18.90% Rs6.06 Billion
≈ $65.54 Million
Rs32.07 Billion
≈ $346.86 Million
+17.19pp
2022-03-31 1.70% Rs639.77 Million
≈ $6.92 Million
Rs37.56 Billion
≈ $406.18 Million
-0.06pp
2021-03-31 1.76% Rs838.88 Million
≈ $9.07 Million
Rs47.65 Billion
≈ $515.34 Million
-0.80pp
2020-03-31 2.56% Rs1.26 Billion
≈ $13.57 Million
Rs48.99 Billion
≈ $529.82 Million
+1.00pp
2019-03-31 1.57% Rs815.96 Million
≈ $8.82 Million
Rs52.07 Billion
≈ $563.16 Million
-0.09pp
2018-03-31 1.65% Rs817.22 Million
≈ $8.84 Million
Rs49.39 Billion
≈ $534.11 Million
-5.18pp
2017-03-31 6.83% Rs3.35 Billion
≈ $36.19 Million
Rs48.96 Billion
≈ $529.46 Million
+31.20pp
2016-03-31 -24.37% Rs-8.98 Billion
≈ $-97.15 Million
Rs36.87 Billion
≈ $398.70 Million
-26.06pp
2015-03-31 1.69% Rs947.08 Million
≈ $10.24 Million
Rs55.94 Billion
≈ $605.01 Million
+1.69pp
2014-03-31 0.00% Rs11.00K
≈ $118.96
Rs35.34 Billion
≈ $382.22 Million
+0.00pp
2013-03-31 0.00% Rs10.00K
≈ $108.15
Rs32.74 Billion
≈ $354.09 Million
-2.77pp
2012-03-31 2.77% Rs927.79 Million
≈ $10.03 Million
Rs33.49 Billion
≈ $362.15 Million
+2.76pp
2011-03-31 0.01% Rs3.57 Million
≈ $38.61K
Rs33.54 Billion
≈ $362.77 Million
-0.08pp
2010-03-31 0.09% Rs2.00 Million
≈ $21.63K
Rs2.30 Billion
≈ $24.84 Million
--
pp = percentage points

About MEP Infrastructure Developers Limited

NSE:MEP India Infrastructure Operations
Market Cap
$1.98 Million
Rs183.45 Million INR
Market Cap Rank
#29698 Global
#1667 in India
Share Price
Rs1.00
Change (1 day)
+1.01%
52-Week Range
Rs0.84 - Rs2.82
All Time High
Rs134.38
About

MEP Infrastructure Developers Limited engages in the construction, operation, and maintenance of road infrastructure in India. The company operates in two segments, Toll Collection, Operation and Maintenance; and Construction. It provides road repairs; and maintenance of flyovers, and roads and other structures. The company also undertakes engineering, procurement, and construction contracts for … Read more