Rategain Travel Technologies Limited Asset Resilience Ratio
Rategain Travel Technologies Limited asset resilience ratio. Rategain Travel Technologies Limited (RATEGAIN) has an Asset Resilience Ratio of 1.03% 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 Rategain Travel Technologies Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Rategain Travel Technologies Limited (2019–2026)
Asset resilience ratio of Rategain Travel Technologies Limited from 2019 to 2026. This chart shows how Rategain Travel Technologies Limited's Asset Resilience Ratio has changed over time. Read RATEGAIN total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Rategain Travel Technologies Limited (RATEGAIN) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs365.13 Million | 1.03% |
| Total Liquid Assets | Rs365.13 Million | 1.03% |
Asset Resilience Insights
- Limited Liquidity: Rategain Travel Technologies Limited maintains only 1.03% 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.
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 |
|---|---|---|
|
Grab Holdings Ltd
NASDAQ:GRAB |
Software - Application | 28.13% |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 |
Software - Application | 0.17% |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777 |
Software - Application | 15.75% |
|
Linewell Software Co Ltd
SHG:603636 |
Software - Application | 0.01% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | 0.01% |
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB |
Software - Application | 65.34% |
|
Insyde Software
TWO:6231 |
Software - Application | 3.37% |
|
Noviqtech Ltd
AU:NVQ |
Software - Application | 0.35% |
Rategain Travel Technologies Limited Asset Resilience Ratio by Year (2019–2026)
Rategain Travel Technologies Limited asset resilience ratio by year from 2019 to 2026. The table below shows the annual Asset Resilience Ratio data for Rategain Travel Technologies Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-03-31 | 1.03% | Rs365.13 Million ≈ $3.95 Million |
Rs35.60 Billion ≈ $384.98 Million |
-41.23pp |
| 2025-03-31 | 42.25% | Rs8.05 Billion ≈ $87.01 Million |
Rs19.04 Billion ≈ $205.92 Million |
-3.51pp |
| 2024-03-31 | 45.76% | Rs7.92 Billion ≈ $85.66 Million |
Rs17.31 Billion ≈ $187.20 Million |
+22.74pp |
| 2023-03-31 | 23.01% | Rs2.18 Billion ≈ $23.53 Million |
Rs9.45 Billion ≈ $102.23 Million |
-22.15pp |
| 2022-03-31 | 45.17% | Rs3.53 Billion ≈ $38.15 Million |
Rs7.81 Billion ≈ $84.47 Million |
+20.10pp |
| 2021-03-31 | 25.06% | Rs1.33 Billion ≈ $14.34 Million |
Rs5.29 Billion ≈ $57.22 Million |
+12.90pp |
| 2020-03-31 | 12.16% | Rs482.95 Million ≈ $5.22 Million |
Rs3.97 Billion ≈ $42.95 Million |
-3.95pp |
| 2019-03-31 | 16.11% | Rs458.94 Million ≈ $4.96 Million |
Rs2.85 Billion ≈ $30.81 Million |
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About 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