PTC INDUSTRIES LTD - Asset Resilience Ratio

Latest as of September 2025: 8.16%

PTC INDUSTRIES LTD (PTCIL) has an Asset Resilience Ratio of 8.16% 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. Read PTC INDUSTRIES LTD debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs1.43 Billion
≈ $15.41 Million USD Cash + Short-term Investments

Total Assets

Rs17.46 Billion
≈ $188.83 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how PTC INDUSTRIES LTD's Asset Resilience Ratio has changed over time. See PTC INDUSTRIES LTD (PTCIL) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down PTC INDUSTRIES LTD'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 market cap of PTC INDUSTRIES LTD.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs1.43 Billion 8.16%
Total Liquid Assets Rs1.43 Billion 8.16%

Asset Resilience Insights

  • Limited Liquidity: PTC INDUSTRIES LTD maintains only 8.16% 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 INDUSTRIES LTD Industry Peers by Asset Resilience Ratio

Compare PTC INDUSTRIES LTD's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Carpenter Technology Corporation
NYSE:CRS
Metal Fabrication 6.62%
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
Metal Fabrication 2.39%
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
Metal Fabrication 2.28%
Yangzhou Seashine New Materials Co
SHE:300885
Metal Fabrication 26.97%
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817
Metal Fabrication 4.00%
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631
Metal Fabrication 6.06%
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
Metal Fabrication 9.85%
Kishin Corporation
KO:092440
Metal Fabrication 10.88%

Annual Asset Resilience Ratio for PTC INDUSTRIES LTD (2014–2025)

The table below shows the annual Asset Resilience Ratio data for PTC INDUSTRIES LTD.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 12.80% Rs2.03 Billion
≈ $21.92 Million
Rs15.84 Billion
≈ $171.29 Million
+6.82pp
2024-03-31 5.98% Rs535.65 Million
≈ $5.79 Million
Rs8.96 Billion
≈ $96.87 Million
+1.92pp
2023-03-31 4.06% Rs224.26 Million
≈ $2.43 Million
Rs5.53 Billion
≈ $59.80 Million
+3.38pp
2022-03-31 0.67% Rs28.65 Million
≈ $309.86K
Rs4.26 Billion
≈ $46.07 Million
-0.78pp
2021-03-31 1.45% Rs57.57 Million
≈ $622.63K
Rs3.97 Billion
≈ $42.99 Million
-0.45pp
2020-03-31 1.90% Rs67.19 Million
≈ $726.68K
Rs3.54 Billion
≈ $38.29 Million
+1.86pp
2019-03-31 0.03% Rs1.18 Million
≈ $12.73K
Rs3.40 Billion
≈ $36.81 Million
+0.00pp
2018-03-31 0.03% Rs1.07 Million
≈ $11.55K
Rs3.09 Billion
≈ $33.46 Million
+0.02pp
2017-03-31 0.01% Rs308.52K
≈ $3.34K
Rs2.79 Billion
≈ $30.20 Million
0.00pp
2016-03-31 0.02% Rs308.52K
≈ $3.34K
Rs2.02 Billion
≈ $21.88 Million
-0.10pp
2015-03-31 0.12% Rs1.84 Million
≈ $19.86K
Rs1.60 Billion
≈ $17.26 Million
+0.00pp
2014-03-31 0.11% Rs1.84 Million
≈ $19.86K
Rs1.65 Billion
≈ $17.85 Million
--
pp = percentage points

About PTC INDUSTRIES LTD

NSE:PTCIL India Metal Fabrication
Market Cap
$2.61 Billion
Rs240.90 Billion INR
Market Cap Rank
#5373 Global
#237 in India
Share Price
Rs16068.00
Change (1 day)
+0.98%
52-Week Range
Rs12242.00 - Rs19176.00
All Time High
Rs19176.00
About

PTC Industries Limited manufactures and sells high-precision metal castings in India and internationally. The company offers various materials, including alloy steel, stainless steel, duplex and super duplex, nickel-based alloys, cobalt-based alloys, and nickel aluminum bronze, as well as creep and heat-resistant steels. Its proprietary and licensed processes include RepliCast, RapidCast, and For… Read more