Noida Toll Bridge Company Limited Asset Resilience Ratio
Noida Toll Bridge Company Limited asset resilience ratio. Noida Toll Bridge Company Limited (NOIDATOLL) has an Asset Resilience Ratio of 80.00% as of March 2026. 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. See NOIDATOLL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Noida Toll Bridge Company Limited (2005–2026)
Asset resilience ratio of Noida Toll Bridge Company Limited from 2005 to 2026. This chart shows how Noida Toll Bridge Company Limited's Asset Resilience Ratio has changed over time. Read NOIDATOLL total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Noida Toll Bridge Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Noida Toll Bridge Company Limited balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs852.50 Million | 80.0% |
| Total Liquid Assets | Rs852.50 Million | 80.00% |
Asset Resilience Insights
- Very High Liquidity: Noida Toll Bridge Company Limited maintains exceptional liquid asset reserves at 80.00% 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.
Noida Toll Bridge Company Limited Industry Peers by Asset Resilience Ratio
Compare Noida Toll Bridge Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Transurban Group
AU:TCL |
Infrastructure Operations | 3.54% |
|
Merchant Express Class A
SHE:001965 |
Infrastructure Operations | 0.12% |
|
Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3 |
Infrastructure Operations | 7.38% |
|
Zhejiang Expressway Co. Ltd
F:ZHJ |
Infrastructure Operations | 21.10% |
|
Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941 |
Infrastructure Operations | 0.09% |
|
Shanxi Sanwei Group Co Ltd
SHE:000755 |
Infrastructure Operations | 1.74% |
|
BF Utilities Limited
NSE:BFUTILITIE |
Infrastructure Operations | 22.70% |
|
Autopistas del Sol
BA:AUSO |
Infrastructure Operations | 2.58% |
Noida Toll Bridge Company Limited Asset Resilience Ratio by Year (2005–2026)
Noida Toll Bridge Company Limited asset resilience ratio by year from 2005 to 2026. The table below shows the annual Asset Resilience Ratio data for Noida Toll Bridge Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-03-31 | 80.00% | Rs852.50 Million ≈ $9.22 Million |
Rs1.07 Billion ≈ $11.52 Million |
-0.92pp |
| 2025-03-31 | 80.92% | Rs662.10 Million ≈ $7.16 Million |
Rs818.17 Million ≈ $8.85 Million |
+69.48pp |
| 2024-03-31 | 11.45% | Rs397.89 Million ≈ $4.30 Million |
Rs3.48 Billion ≈ $37.59 Million |
-9.08pp |
| 2023-03-31 | 20.53% | Rs784.72 Million ≈ $8.49 Million |
Rs3.82 Billion ≈ $41.34 Million |
+17.47pp |
| 2022-03-31 | 3.06% | Rs123.12 Million ≈ $1.33 Million |
Rs4.03 Billion ≈ $43.58 Million |
-2.15pp |
| 2021-03-31 | 5.21% | Rs231.13 Million ≈ $2.50 Million |
Rs4.44 Billion ≈ $47.98 Million |
+2.89pp |
| 2020-03-31 | 2.32% | Rs111.29 Million ≈ $1.20 Million |
Rs4.81 Billion ≈ $51.99 Million |
+1.98pp |
| 2019-03-31 | 0.34% | Rs17.29 Million ≈ $186.94K |
Rs5.15 Billion ≈ $55.65 Million |
+0.33pp |
| 2018-03-31 | 0.01% | Rs315.00K ≈ $3.41K |
Rs5.57 Billion ≈ $60.20 Million |
-0.12pp |
| 2017-03-31 | 0.12% | Rs7.25 Million ≈ $78.36K |
Rs5.93 Billion ≈ $64.15 Million |
-2.97pp |
| 2016-03-31 | 3.09% | Rs220.28 Million ≈ $2.38 Million |
Rs7.13 Billion ≈ $77.14 Million |
+3.08pp |
| 2015-03-31 | 0.01% | Rs515.00K ≈ $5.57K |
Rs6.58 Billion ≈ $71.13 Million |
-0.92pp |
| 2014-03-31 | 0.93% | Rs60.29 Million ≈ $652.05K |
Rs6.49 Billion ≈ $70.22 Million |
-6.80pp |
| 2013-03-31 | 7.73% | Rs519.73 Million ≈ $5.62 Million |
Rs6.72 Billion ≈ $72.69 Million |
+2.23pp |
| 2012-03-31 | 5.50% | Rs354.69 Million ≈ $3.84 Million |
Rs6.45 Billion ≈ $69.71 Million |
+1.71pp |
| 2011-03-31 | 3.79% | Rs237.61 Million ≈ $2.57 Million |
Rs6.27 Billion ≈ $67.85 Million |
+2.87pp |
| 2010-03-31 | 0.92% | Rs57.48 Million ≈ $621.60K |
Rs6.24 Billion ≈ $67.45 Million |
+0.58pp |
| 2009-03-31 | 0.34% | Rs21.36 Million ≈ $231.02K |
Rs6.26 Billion ≈ $67.67 Million |
+0.21pp |
| 2008-03-31 | 0.13% | Rs9.61 Million ≈ $103.88K |
Rs7.41 Billion ≈ $80.09 Million |
-0.51pp |
| 2007-03-31 | 0.64% | Rs36.01 Million ≈ $389.38K |
Rs5.60 Billion ≈ $60.55 Million |
+0.62pp |
| 2006-03-31 | 0.02% | Rs2.79 Million ≈ $30.15K |
Rs11.72 Billion ≈ $126.69 Million |
0.00pp |
| 2005-03-31 | 0.03% | Rs2.72 Million ≈ $29.45K |
Rs9.69 Billion ≈ $104.83 Million |
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About Noida Toll Bridge Company Limited
Noida Toll Bridge Company Limited engages in the development, establishment, construction, operation, and maintenance of Delhi Noida toll bridge on a build-own-operate-transfer basis in India. It also provides space rentals for advertisements and offices. Noida Toll Bridge Company Limited was founded in 1976 and is based in Noida, India.