One 97 Communications Limited - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About One 97 Communications Limited
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