Noida Toll Bridge Company Limited - Asset Resilience Ratio
Noida Toll Bridge Company Limited (NOIDATOLL) has an Asset Resilience Ratio of 86.31% 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 Noida Toll Bridge Company Limited (NOIDATOLL) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2025)
This chart shows how Noida Toll Bridge Company Limited's Asset Resilience Ratio has changed over time. See Noida Toll Bridge Company Limited (NOIDATOLL) net assets for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Noida Toll Bridge Company Limited (NOIDATOLL) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs391.63 Million | 43.16% |
| Short-term Investments | Rs391.63 Million | 43.16% |
| Total Liquid Assets | Rs783.27 Million | 86.31% |
Asset Resilience Insights
- Very High Liquidity: Noida Toll Bridge Company Limited maintains exceptional liquid asset reserves at 86.31% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company maintains a balanced mix of cash and short-term investments.
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 |
|---|---|---|
|
Atlas Arteria
AU:ALX |
Infrastructure Operations | 0.00% |
|
Chongqing Road & Bridge Co Ltd
SHG:600106 |
Infrastructure Operations | 6.22% |
|
Hubei Chutian Expressway Co Ltd
SHG:600035 |
Infrastructure Operations | 1.69% |
|
Triunfo Participações e Investimentos S.A
SA:TPIS3 |
Infrastructure Operations | 1.64% |
|
Grupo Concesionario del Oeste SA
BA:OEST |
Infrastructure Operations | 3.22% |
|
Autopistas del Sol
BA:AUSO |
Infrastructure Operations | 2.58% |
|
Transurban Group
AU:TCL |
Infrastructure Operations | 5.00% |
|
Ventia Services Group Ltd
AU:VNT |
Infrastructure Operations | 0.15% |
Annual Asset Resilience Ratio for Noida Toll Bridge Company Limited (2005–2025)
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 |
|---|---|---|---|---|
| 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.