PTC India Financial Services Limited Asset Resilience Ratio

Latest as of March 2026: 19.78%

PTC India Financial Services Limited asset resilience ratio. PTC India Financial Services Limited (PFS) has an Asset Resilience Ratio of 19.78% as of March 2026. 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. See PTC India Financial Services Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

Rs9.80 Billion
≈ $106.03 Million USD Cash + Short-term Investments

Total Assets

Rs49.56 Billion
≈ $536.00 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of PTC India Financial Services Limited (2013–2026)

Asset resilience ratio of PTC India Financial Services Limited from 2013 to 2026. This chart shows how PTC India Financial Services Limited's Asset Resilience Ratio has changed over time. Read PFS total debt and obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see PFS total asset value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs9.80 Billion 19.78%
Total Liquid Assets Rs9.80 Billion 19.78%

Asset Resilience Insights

  • Good Liquidity Position: PTC India Financial Services Limited maintains a healthy 19.78% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

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
Mastercard Inc
NYSE:MA
Credit Services 0.60%
Krungthai Card Public Company Limited
BK:KTC-R
Credit Services 0.00%
ZIP Co Ltd
AU:ZIP
Credit Services 0.13%
Nawi Brothers Group Ltd
TA:NAWI
Credit Services 0.65%
Fusion Micro Finance Limited
NSE:FUSION
Credit Services 1.57%
Best SA
WAR:BST
Credit Services 3.86%
FORIS AG
F:FRS
Credit Services 0.54%
Fon SE
WAR:FON
Credit Services 29.06%

PTC India Financial Services Limited Asset Resilience Ratio by Year (2013–2026)

PTC India Financial Services Limited asset resilience ratio by year from 2013 to 2026. 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
2026-03-31 19.78% Rs9.80 Billion
≈ $106.03 Million
Rs49.56 Billion
≈ $536.00 Million
+0.81pp
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
$175.04 Million
Rs16.19 Billion INR
Market Cap Rank
#16818 Global
#881 in India
Share Price
Rs25.20
Change (1 day)
-0.79%
52-Week Range
Rs23.51 - Rs36.09
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.