PTC India Limited - Asset Resilience Ratio
PTC India Limited (PTC) has an Asset Resilience Ratio of 5.94% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2026)
This chart shows how PTC India Limited's Asset Resilience Ratio has changed over time. Check PTC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down PTC India 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 stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs7.50 Billion | 5.94% |
| Total Liquid Assets | Rs7.50 Billion | 5.94% |
Asset Resilience Insights
- Limited Liquidity: PTC India Limited maintains only 5.94% 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.
PTC India Limited Industry Peers by Asset Resilience Ratio
Compare PTC India Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sichuan Chuantou Energy Co Ltd
SHG:600674 |
Utilities - Independent Power Producers | 2.48% |
|
Huadian Energy
SHG:600726 |
Utilities - Independent Power Producers | 0.15% |
|
AGL Energy Ltd
AU:AGL |
Utilities - Independent Power Producers | 4.85% |
|
Dogu Aras Enerji Yatirimlari AS
IS:ARASE |
Utilities - Independent Power Producers | 8.23% |
|
Shanghai Lingyun Industries Development Co Ltd
SHG:900957 |
Utilities - Independent Power Producers | 1.89% |
|
Energy World Corporation Ltd
AU:EWC |
Utilities - Independent Power Producers | 2.34% |
|
1414 Degrees Ltd
AU:14D |
Utilities - Independent Power Producers | 3.12% |
|
Capital Power Corporation
TO:CPX |
Utilities - Independent Power Producers | 0.77% |
Annual Asset Resilience Ratio for PTC India Limited (2012–2026)
The table below shows the annual Asset Resilience Ratio data for PTC India Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-03-31 | 5.94% | Rs7.50 Billion ≈ $81.12 Million |
Rs126.31 Billion ≈ $1.37 Billion |
-17.89pp |
| 2025-03-31 | 23.82% | Rs30.77 Billion ≈ $332.79 Million |
Rs129.16 Billion ≈ $1.40 Billion |
+14.01pp |
| 2024-03-31 | 9.82% | Rs14.85 Billion ≈ $160.59 Million |
Rs151.23 Billion ≈ $1.64 Billion |
+1.96pp |
| 2023-03-31 | 7.86% | Rs13.07 Billion ≈ $141.38 Million |
Rs166.30 Billion ≈ $1.80 Billion |
-5.82pp |
| 2022-03-31 | 13.68% | Rs27.20 Billion ≈ $294.18 Million |
Rs198.82 Billion ≈ $2.15 Billion |
+8.57pp |
| 2021-03-31 | 5.11% | Rs10.56 Billion ≈ $114.22 Million |
Rs206.68 Billion ≈ $2.24 Billion |
+3.17pp |
| 2020-03-31 | 1.94% | Rs4.11 Billion ≈ $44.40 Million |
Rs211.09 Billion ≈ $2.28 Billion |
+1.74pp |
| 2019-03-31 | 0.20% | Rs432.30 Million ≈ $4.68 Million |
Rs212.78 Billion ≈ $2.30 Billion |
-1.55pp |
| 2018-03-31 | 1.76% | Rs3.48 Billion ≈ $37.64 Million |
Rs198.04 Billion ≈ $2.14 Billion |
-5.67pp |
| 2017-03-31 | 7.42% | Rs13.43 Billion ≈ $145.23 Million |
Rs180.89 Billion ≈ $1.96 Billion |
+3.74pp |
| 2016-03-31 | 3.68% | Rs4.98 Billion ≈ $53.83 Million |
Rs135.13 Billion ≈ $1.46 Billion |
-1.72pp |
| 2015-03-31 | 5.41% | Rs5.77 Billion ≈ $62.37 Million |
Rs106.69 Billion ≈ $1.15 Billion |
+4.87pp |
| 2014-03-31 | 0.54% | Rs468.70 Million ≈ $5.07 Million |
Rs86.75 Billion ≈ $938.13 Million |
+0.10pp |
| 2013-03-31 | 0.44% | Rs265.06 Million ≈ $2.87 Million |
Rs59.71 Billion ≈ $645.76 Million |
+0.44pp |
| 2012-03-31 | 0.00% | Rs410.00K ≈ $4.43K |
Rs51.21 Billion ≈ $553.81 Million |
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About PTC India Limited
PTC India Limited, together with its subsidiaries, engages in the trading and generating of power in India, Nepal, Bhutan, and Bangladesh. The company operates in two segments, Power and Financing Business. It engages in long term, medium term, and short-term power trading activities; and cross border power trading business. The company provides financing solutions to the energy value chain which… Read more