PTC India Limited Asset Resilience Ratio
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. See PTC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of PTC India Limited (2012–2026)
Asset resilience ratio of PTC India Limited from 2012 to 2026. This chart shows how PTC India Limited's Asset Resilience Ratio has changed over time. Read PTC India Limited (PTC) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see PTC asset base.
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 |
|---|---|---|
|
Energia Latina SA
SN:ENLASA |
Utilities - Independent Power Producers | 0.60% |
|
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% |
|
TransAlta Corp
TO:TA |
Utilities - Independent Power Producers | 4.24% |
|
Maxim Power Corp.
TO:MXG |
Utilities - Independent Power Producers | 14.84% |
|
CGN Power
SHE:003816 |
Utilities - Independent Power Producers | 1.41% |
PTC India Limited Asset Resilience Ratio by Year (2012–2026)
PTC India Limited asset resilience ratio by year from 2012 to 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