One 97 Communications Limited - Asset Resilience Ratio

Latest as of September 2025: 8.02%

One 97 Communications Limited (PAYTM) has an Asset Resilience Ratio of 8.02% 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 PAYTM total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs18.08 Billion
≈ $195.53 Million USD Cash + Short-term Investments

Total Assets

Rs225.37 Billion
≈ $2.44 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how One 97 Communications Limited's Asset Resilience Ratio has changed over time. See PAYTM net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down One 97 Communications 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 market value of One 97 Communications Limited.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs18.08 Billion 8.02%
Total Liquid Assets Rs18.08 Billion 8.02%

Asset Resilience Insights

  • Limited Liquidity: One 97 Communications Limited maintains only 8.02% 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.

One 97 Communications Limited Industry Peers by Asset Resilience Ratio

Compare One 97 Communications Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
StoneCo Ltd
F:0Q0
Software - Infrastructure 3.36%
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
Megaport Ltd
AU:MP1
Software - Infrastructure 39.23%
Inesa Intelligent Tech Inc B
SHG:900901
Software - Infrastructure 1.50%
RAIZ Invest Ltd
AU:RZI
Software - Infrastructure 1.21%
Heeros Oyj
HE:HEEROS
Software - Infrastructure 6.79%
IXUP Ltd
AU:IXU
Software - Infrastructure 0.74%
Spirent Communications plc
LSE:SPT
Software - Infrastructure 0.01%

Annual Asset Resilience Ratio for One 97 Communications Limited (2017–2025)

The table below shows the annual Asset Resilience Ratio data for One 97 Communications Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 40.12% Rs86.04 Billion
≈ $930.49 Million
Rs214.48 Billion
≈ $2.32 Billion
+20.84pp
2024-03-31 19.27% Rs33.03 Billion
≈ $357.21 Million
Rs171.39 Billion
≈ $1.85 Billion
-7.71pp
2023-03-31 26.99% Rs48.48 Billion
≈ $524.30 Million
Rs179.66 Billion
≈ $1.94 Billion
+8.82pp
2022-03-31 18.17% Rs32.68 Billion
≈ $353.44 Million
Rs179.92 Billion
≈ $1.95 Billion
-8.90pp
2021-03-31 27.07% Rs24.77 Billion
≈ $267.86 Million
Rs91.51 Billion
≈ $989.68 Million
-5.03pp
2020-03-31 32.09% Rs33.06 Billion
≈ $357.57 Million
Rs103.03 Billion
≈ $1.11 Billion
+2.05pp
2019-03-31 30.04% Rs26.34 Billion
≈ $284.82 Million
Rs87.67 Billion
≈ $948.10 Million
+19.47pp
2018-03-31 10.57% Rs9.17 Billion
≈ $99.22 Million
Rs86.77 Billion
≈ $938.35 Million
+0.28pp
2017-03-31 10.29% Rs4.01 Billion
≈ $43.41 Million
Rs39.00 Billion
≈ $421.74 Million
--
pp = percentage points

About One 97 Communications Limited

NSE:PAYTM India Software - Infrastructure
Market Cap
$7.58 Billion
Rs701.36 Billion INR
Market Cap Rank
#2712 Global
#115 in India
Share Price
Rs1095.80
Change (1 day)
-0.76%
52-Week Range
Rs814.85 - Rs1367.80
All Time High
Rs1798.75
About

One97 Communications Limited provides payment, commerce and cloud, and financial services to consumers and merchants in India, the United Arab Emirates, Saudi Arabia, and Singapore. The company offers payment and financial services, including payment facilitator services, facilitation of consumer and merchant lending to consumers and merchants, wealth management, etc. It also provides marketing s… Read more