Rategain Travel Technologies Limited
RateGain Travel Technologies Limited, a software as a service (SaaS) company, provides solutions for hospitality and travel industries in India, North America, the Asia-Pacific, Europe, and internationally. It offers data as a service, such as competitive rate intelligence for hotels, airlines, OTAs, car rentals, tour operators, and cruises; revenue optimization for car rentals and tour operators… Read more
Rategain Travel Technologies Limited - Asset Resilience Ratio
Rategain Travel Technologies Limited (RATEGAIN) has an Asset Resilience Ratio of 43.10% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how Rategain Travel Technologies Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Rategain Travel Technologies Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 0% |
| Short-term Investments | ₹8.87 Billion | 43.1% |
| Total Liquid Assets | ₹8.87 Billion | 43.10% |
Asset Resilience Insights
- Very High Liquidity: Rategain Travel Technologies Limited maintains exceptional liquid asset reserves at 43.10% 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.
Rategain Travel Technologies Limited Industry Peers by Asset Resilience Ratio
Compare Rategain Travel Technologies Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
IQuest Co. Ltd.
KQ:262840 |
Software - Application | 2.17% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 5.03% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Dhc Software Co Ltd
SHE:002065 |
Software - Application | -0.80% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | -0.27% |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123 |
Software - Application | 0.01% |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153 |
Software - Application | 0.12% |
|
Shanghai 2345 Network Holding Group
SHE:002195 |
Software - Application | 55.85% |
Annual Asset Resilience Ratio for Rategain Travel Technologies Limited (2019–2025)
The table below shows the annual Asset Resilience Ratio data for Rategain Travel Technologies Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 42.25% | ₹8.05 Billion | ₹19.04 Billion | -3.51pp |
| 2024-03-31 | 45.76% | ₹7.92 Billion | ₹17.31 Billion | +22.74pp |
| 2023-03-31 | 23.01% | ₹2.18 Billion | ₹9.45 Billion | -22.15pp |
| 2022-03-31 | 45.17% | ₹3.53 Billion | ₹7.81 Billion | +20.10pp |
| 2021-03-31 | 25.06% | ₹1.33 Billion | ₹5.29 Billion | +12.90pp |
| 2020-03-31 | 12.16% | ₹482.95 Million | ₹3.97 Billion | -3.95pp |
| 2019-03-31 | 16.11% | ₹458.94 Million | ₹2.85 Billion | -- |