PTC India Financial Services Limited - Asset Resilience Ratio

Latest as of September 2025: 16.15%

PTC India Financial Services Limited (PFS) has an Asset Resilience Ratio of 16.15% 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 PTC India Financial Services Limited (PFS) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

Rs8.64 Billion
≈ $93.44 Million USD Cash + Short-term Investments

Total Assets

Rs53.51 Billion
≈ $578.67 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how PTC India Financial Services Limited's Asset Resilience Ratio has changed over time. See PFS net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down PTC India Financial Services 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 PTC India Financial Services Limited market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs8.64 Billion 16.15%
Short-term Investments Rs0.00 0%
Total Liquid Assets Rs8.64 Billion 16.15%

Asset Resilience Insights

  • Good Liquidity Position: PTC India Financial Services Limited maintains a healthy 16.15% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

PTC India Financial Services Limited Industry Peers by Asset Resilience Ratio

Compare PTC India Financial Services Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Upstart Holdings Inc
NASDAQ:UPST
Credit Services 1.39%
Beijing Cuiwei Tower Co Ltd
SHG:603123
Credit Services 1.79%
Peninsula Group Ltd
TA:PEN
Credit Services 1.01%
Pioneer Credit Ltd
AU:PNC
Credit Services 32.27%
Wisr Ltd
AU:WZR
Credit Services 0.02%
Intan Baruprana Finance Tbk
JK:IBFN
Credit Services 7.72%
Fast Finance SA
WAR:FFI
Credit Services 69.30%
Funding Circle Holdings PLC
LSE:FCH
Credit Services 54.97%

Annual Asset Resilience Ratio for PTC India Financial Services Limited (2013–2025)

The table below shows the annual Asset Resilience Ratio data for PTC India Financial Services Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 18.98% Rs10.78 Billion
≈ $116.62 Million
Rs56.83 Billion
≈ $614.55 Million
-1.40pp
2024-03-31 20.38% Rs13.30 Billion
≈ $143.81 Million
Rs65.25 Billion
≈ $705.65 Million
+5.60pp
2023-03-31 14.78% Rs11.28 Billion
≈ $122.03 Million
Rs76.34 Billion
≈ $825.63 Million
+5.97pp
2022-03-31 8.81% Rs8.38 Billion
≈ $90.64 Million
Rs95.16 Billion
≈ $1.03 Billion
+3.08pp
2021-03-31 5.73% Rs6.61 Billion
≈ $71.49 Million
Rs115.32 Billion
≈ $1.25 Billion
+4.92pp
2020-03-31 0.81% Rs945.58 Million
≈ $10.23 Million
Rs116.42 Billion
≈ $1.26 Billion
+0.96pp
2019-03-31 -0.15% Rs-199.72 Million
≈ $-2.16 Million
Rs131.93 Billion
≈ $1.43 Billion
+0.05pp
2018-03-31 -0.20% Rs-262.58 Million
≈ $-2.84 Million
Rs128.93 Billion
≈ $1.39 Billion
+91.18pp
2017-03-31 -91.39% Rs-98.26 Billion
≈ $-1.06 Billion
Rs107.52 Billion
≈ $1.16 Billion
-2.57pp
2016-03-31 -88.82% Rs-78.36 Billion
≈ $-847.45 Million
Rs88.23 Billion
≈ $954.15 Million
-89.33pp
2013-03-31 0.52% Rs149.94 Million
≈ $1.62 Million
Rs28.99 Billion
≈ $313.52 Million
--
pp = percentage points

About PTC India Financial Services Limited

NSE:PFS India Credit Services
Market Cap
$216.58 Million
Rs20.03 Billion INR
Market Cap Rank
#16231 Global
#819 in India
Share Price
Rs31.18
Change (1 day)
-2.26%
52-Week Range
Rs24.01 - Rs43.60
All Time High
Rs62.75
About

PTC India Financial Services Limited, a non-banking finance company, provides project financing services for entire energy value chain through investment and lending into such projects. The company was incorporated in 2006 and is based in New Delhi, India. PTC India Financial Services Limited is a subsidiary of PTC India Limited.