PTC India Limited - Asset Resilience Ratio
PTC India Limited (PTC) has an Asset Resilience Ratio of 67.37% 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. Check PTC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how PTC India Limited's Asset Resilience Ratio has changed over time. See PTC equity to assets ratio to measure how much of total assets are equity-financed.
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 market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs38.91 Billion | 28.78% |
| Short-term Investments | Rs52.18 Billion | 38.59% |
| Total Liquid Assets | Rs91.09 Billion | 67.37% |
Asset Resilience Insights
- Very High Liquidity: PTC India Limited maintains exceptional liquid asset reserves at 67.37% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- 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 |
|---|---|---|
|
Huadian Energy
SHG:600726 |
Utilities - Independent Power Producers | 0.15% |
|
Oklo Inc.
NYSE:OKLO |
Utilities - Independent Power Producers | 41.05% |
|
Kenon Holdings
TA:KEN |
Utilities - Independent Power Producers | 1.49% |
|
Dogu Aras Enerji Yatirimlari AS
IS:ARASE |
Utilities - Independent Power Producers | 8.23% |
|
Pha Lai Thermal Power JSC
VN:PPC |
Utilities - Independent Power Producers | 1.01% |
|
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 (2012–2025)
The table below shows the annual Asset Resilience Ratio data for PTC India Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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