OM INFRA LIMITED - Asset Resilience Ratio

Latest as of September 2025: 7.55%

OM INFRA LIMITED (OMINFRAL) has an Asset Resilience Ratio of 7.55% 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. Check OM INFRA LIMITED PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Rs1.10 Billion
≈ $11.85 Million USD Cash + Short-term Investments

Total Assets

Rs14.51 Billion
≈ $156.88 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how OM INFRA LIMITED's Asset Resilience Ratio has changed over time. See debt-free asset ratio of OM INFRA LIMITED to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down OM INFRA 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 OM INFRA LIMITED worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs1.10 Billion 7.55%
Total Liquid Assets Rs1.10 Billion 7.55%

Asset Resilience Insights

  • Limited Liquidity: OM INFRA LIMITED maintains only 7.55% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

OM INFRA LIMITED Industry Peers by Asset Resilience Ratio

Compare OM INFRA LIMITED's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Grenergy Renovables S.A
MC:GRE
Engineering & Construction 0.89%
Sinoma International Engineering Co Ltd
SHG:600970
Engineering & Construction 0.10%
China Camc Engineering Co Ltd
SHE:002051
Engineering & Construction 1.24%
SRG Global Ltd
AU:SRG
Engineering & Construction 0.00%
Ral Yatirim Holding AS
IS:RALYH
Engineering & Construction 5.89%
Cendes Co Ltd Class A
SHE:300492
Engineering & Construction 19.13%
East China Engineering Science and Technology Co Ltd
SHE:002140
Engineering & Construction -0.45%
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
Engineering & Construction 0.02%

Annual Asset Resilience Ratio for OM INFRA LIMITED (2006–2025)

The table below shows the annual Asset Resilience Ratio data for OM INFRA LIMITED.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 3.69% Rs524.62 Million
≈ $5.67 Million
Rs14.23 Billion
≈ $153.90 Million
-0.06pp
2024-03-31 3.75% Rs546.28 Million
≈ $5.91 Million
Rs14.56 Billion
≈ $157.48 Million
+0.94pp
2023-03-31 2.82% Rs433.49 Million
≈ $4.69 Million
Rs15.40 Billion
≈ $166.51 Million
+0.29pp
2022-03-31 2.52% Rs302.56 Million
≈ $3.27 Million
Rs11.99 Billion
≈ $129.69 Million
-0.51pp
2021-03-31 3.03% Rs355.75 Million
≈ $3.85 Million
Rs11.74 Billion
≈ $126.98 Million
+0.37pp
2020-03-31 2.66% Rs298.31 Million
≈ $3.23 Million
Rs11.20 Billion
≈ $121.13 Million
-0.23pp
2019-03-31 2.89% Rs317.23 Million
≈ $3.43 Million
Rs10.96 Billion
≈ $118.57 Million
+0.23pp
2018-03-31 2.66% Rs227.13 Million
≈ $2.46 Million
Rs8.53 Billion
≈ $92.26 Million
+2.49pp
2017-03-31 0.17% Rs14.81 Million
≈ $160.21K
Rs8.48 Billion
≈ $91.70 Million
-0.40pp
2016-03-31 0.58% Rs61.09 Million
≈ $660.63K
Rs10.62 Billion
≈ $114.89 Million
+5.46pp
2012-03-31 -4.88% Rs-324.40 Million
≈ $-3.51 Million
Rs6.65 Billion
≈ $71.89 Million
-5.20pp
2011-03-31 0.32% Rs19.80 Million
≈ $214.13K
Rs6.28 Billion
≈ $67.94 Million
-9.79pp
2010-03-31 10.11% Rs622.80 Million
≈ $6.74 Million
Rs6.16 Billion
≈ $66.65 Million
+4.78pp
2009-03-31 5.32% Rs353.82 Million
≈ $3.83 Million
Rs6.65 Billion
≈ $71.89 Million
-2.05pp
2008-03-31 7.37% Rs402.98 Million
≈ $4.36 Million
Rs5.47 Billion
≈ $59.12 Million
+6.35pp
2007-03-31 1.02% Rs287.63 Million
≈ $3.11 Million
Rs28.16 Billion
≈ $304.52 Million
-6.78pp
2006-03-31 7.80% Rs111.14 Million
≈ $1.20 Million
Rs1.42 Billion
≈ $15.41 Million
--
pp = percentage points

About OM INFRA LIMITED

NSE:OMINFRAL India Engineering & Construction
Market Cap
$88.93 Million
Rs8.22 Billion INR
Market Cap Rank
#19739 Global
#1069 in India
Share Price
Rs85.39
Change (1 day)
-0.35%
52-Week Range
Rs73.15 - Rs137.14
All Time High
Rs227.23
About

Om Infra Limited, together with its subsidiaries, engages in the design, detail engineering, manufacture, supply, installation, testing, and commissioning of hydro mechanical equipment for hydroelectric power and irrigation projects in India and internationally. It operates through Engineering, Real Estate, Road, and Other segments. The company offers radial gates, vertical gates, stop log gates,… Read more