Mahanagar Telephone Nigam Limited - Asset Resilience Ratio

Latest as of September 2025: 44.45%

Mahanagar Telephone Nigam Limited (MTNL) has an Asset Resilience Ratio of 44.45% 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

Rs42.44 Billion
≈ $458.96 Million USD Cash + Short-term Investments

Total Assets

Rs95.48 Billion
≈ $1.03 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2025)

This chart shows how Mahanagar Telephone Nigam Limited's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Mahanagar Telephone Nigam Limited to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Mahanagar Telephone Nigam 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 MTNL stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs883.40 Million 0.93%
Short-term Investments Rs41.56 Billion 43.52%
Total Liquid Assets Rs42.44 Billion 44.45%

Asset Resilience Insights

  • Very High Liquidity: Mahanagar Telephone Nigam Limited maintains exceptional liquid asset reserves at 44.45% 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.

Mahanagar Telephone Nigam Limited Industry Peers by Asset Resilience Ratio

Compare Mahanagar Telephone Nigam Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Millicom International Cellular SA
NASDAQ:TIGO
Telecom Services -0.37%
Maxis Bhd
KLSE:6012
Telecom Services 2.03%
Orange Belgium SA
BR:OBEL
Telecom Services 0.05%
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
Telecom Services 0.28%
Tuas Ltd
AU:TUA
Telecom Services 16.19%
Discount Investment Corp Ltd
TA:DISI
Telecom Services 1.70%
Centratama Telekomunikasi Ind
JK:CENT
Telecom Services 0.46%
OnMobile Global Limited
NSE:ONMOBILE
Telecom Services 20.35%

Annual Asset Resilience Ratio for Mahanagar Telephone Nigam Limited (2002–2025)

The table below shows the annual Asset Resilience Ratio data for Mahanagar Telephone Nigam Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 42.41% Rs43.37 Billion
≈ $469.01 Million
Rs102.26 Billion
≈ $1.11 Billion
+42.14pp
2024-03-31 0.27% Rs292.40 Million
≈ $3.16 Million
Rs107.17 Billion
≈ $1.16 Billion
-0.24pp
2023-03-31 0.51% Rs592.40 Million
≈ $6.41 Million
Rs116.44 Billion
≈ $1.26 Billion
+0.05pp
2022-03-31 0.46% Rs567.80 Million
≈ $6.14 Million
Rs123.17 Billion
≈ $1.33 Billion
+0.09pp
2021-03-31 0.38% Rs501.80 Million
≈ $5.43 Million
Rs133.75 Billion
≈ $1.45 Billion
+0.04pp
2020-03-31 0.33% Rs556.50 Million
≈ $6.02 Million
Rs166.88 Billion
≈ $1.80 Billion
0.00pp
2019-03-31 0.34% Rs493.80 Million
≈ $5.34 Million
Rs147.05 Billion
≈ $1.59 Billion
+0.15pp
2018-03-31 0.18% Rs295.70 Million
≈ $3.20 Million
Rs162.50 Billion
≈ $1.76 Billion
+0.05pp
2017-03-31 0.14% Rs239.70 Million
≈ $2.59 Million
Rs176.93 Billion
≈ $1.91 Billion
+54.33pp
2016-03-31 -54.19% Rs-141.72 Billion
≈ $-1.53 Billion
Rs261.51 Billion
≈ $2.83 Billion
-54.27pp
2015-03-31 0.07% Rs200.00 Million
≈ $2.16 Million
Rs268.90 Billion
≈ $2.91 Billion
+0.00pp
2014-03-31 0.07% Rs200.00 Million
≈ $2.16 Million
Rs275.15 Billion
≈ $2.98 Billion
0.00pp
2013-03-31 0.08% Rs200.00 Million
≈ $2.16 Million
Rs264.00 Billion
≈ $2.86 Billion
-0.13pp
2012-03-31 0.20% Rs486.00 Million
≈ $5.26 Million
Rs239.61 Billion
≈ $2.59 Billion
+0.02pp
2011-03-31 0.19% Rs459.00 Million
≈ $4.96 Million
Rs245.05 Billion
≈ $2.65 Billion
+0.08pp
2010-03-31 0.11% Rs350.00 Million
≈ $3.79 Million
Rs313.71 Billion
≈ $3.39 Billion
-17.18pp
2008-03-31 17.29% Rs33.44 Billion
≈ $361.64 Million
Rs193.44 Billion
≈ $2.09 Billion
+7.73pp
2007-03-31 9.56% Rs17.15 Billion
≈ $185.48 Million
Rs179.38 Billion
≈ $1.94 Billion
-1.63pp
2006-03-31 11.19% Rs19.07 Billion
≈ $206.25 Million
Rs170.44 Billion
≈ $1.84 Billion
+1.14pp
2005-03-31 10.05% Rs17.77 Billion
≈ $192.21 Million
Rs176.90 Billion
≈ $1.91 Billion
-3.19pp
2004-03-31 13.24% Rs23.29 Billion
≈ $251.92 Million
Rs175.92 Billion
≈ $1.90 Billion
+2.85pp
2003-03-31 10.39% Rs15.77 Billion
≈ $170.50 Million
Rs151.75 Billion
≈ $1.64 Billion
-4.08pp
2002-03-31 14.46% Rs24.03 Billion
≈ $259.91 Million
Rs166.15 Billion
≈ $1.80 Billion
--
pp = percentage points

About Mahanagar Telephone Nigam Limited

NSE:MTNL India Telecom Services
Market Cap
$191.52 Million
Rs17.71 Billion INR
Market Cap Rank
#16656 Global
#876 in India
Share Price
Rs28.11
Change (1 day)
+4.00%
52-Week Range
Rs21.47 - Rs46.09
All Time High
Rs97.08
About

Mahanagar Telephone Nigam Limited, together with its subsidiaries, provides telecommunication services in India. The company operates through two segments, Basic and Other Services, and Cellular Services. It offers mobile, voice, roaming, and internet services; and international long distance services. The company also provides remote monitoring; capacity building and skill development programme;… Read more