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

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. See Mahanagar Telephone Nigam Limited book value and equity for net asset value and shareholders' equity analysis.

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 market cap overview.

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
China United Network Communications Ltd SHG:600050	Telecom Services	0.41%
Telecom Italia S.p.A F:TQIR	Telecom Services	3.95%
1&1 AG XETRA:1U1	Telecom Services	0.57%
Tuas Ltd AU:TUA	Telecom Services	16.19%
Orange Belgium SA BR:OBEL	Telecom Services	0.02%
Empresa Nacional de Telecomunicaciones SA SN:ENTEL	Telecom Services	0.28%
Aussie Broadband Ltd AU:ABB	Telecom Services	0.06%
Reliance Communications Limited NSE:RCOM	Telecom Services	1.91%

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	+0.10pp
2021-03-31	0.36%	Rs479.60 Million ≈ $5.19 Million	Rs133.75 Billion ≈ $1.45 Billion	+0.03pp
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

$212.44 Million

Rs19.64 Billion INR

Market Cap Rank

#16311 Global

#824 in India

Share Price

Rs31.18

Change (1 day)

-0.95%

52-Week Range

Rs21.47 - Rs54.41

All Time High

Rs97.08