PTC India Limited - Asset Resilience Ratio

Latest as of March 2026: 5.94%

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. See PTC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rs7.50 Billion
≈ $81.12 Million USD Cash + Short-term Investments

Total Assets

Rs126.31 Billion
≈ $1.37 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2026)

This chart shows how PTC India Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PTC India Limited asset portfolio.

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. Explore PTC India Limited (PTC) long-term investment share to see how much of total assets are deployed in long-term investments.

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%
Banpu Power Public Company Limited
BK:BPP
Utilities - Independent Power Producers 0.12%
Maxim Power Corp.
TO:MXG
Utilities - Independent Power Producers 14.84%
Pha Lai Thermal Power JSC
VN:PPC
Utilities - Independent Power Producers 1.01%
Energia Latina SA
SN:ENLASA
Utilities - Independent Power Producers 0.60%
AGL Energy Ltd
AU:AGL
Utilities - Independent Power Producers 4.85%
Energy World Corporation Ltd
AU:EWC
Utilities - Independent Power Producers 2.34%
1414 Degrees Ltd
AU:14D
Utilities - Independent Power Producers 3.12%

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
--
pp = percentage points

About PTC India Limited

NSE:PTC India Utilities - Independent Power Producers
Market Cap
$498.21 Million
Rs46.07 Billion INR
Market Cap Rank
#12455 Global
#624 in India
Share Price
Rs155.63
Change (1 day)
-0.42%
52-Week Range
Rs150.89 - Rs227.38
All Time High
Rs235.95
About

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