Rategain Travel Technologies Limited - Asset Resilience Ratio

Latest as of December 2025: 1.26%

Rategain Travel Technologies Limited (RATEGAIN) has an Asset Resilience Ratio of 1.26% as of December 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 Rategain Travel Technologies Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs456.80 Million
≈ $4.94 Million USD Cash + Short-term Investments

Total Assets

Rs36.39 Billion
≈ $393.52 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Rategain Travel Technologies Limited's Asset Resilience Ratio has changed over time. See RATEGAIN net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see RATEGAIN company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs456.80 Million 1.26%
Total Liquid Assets Rs456.80 Million 1.26%

Asset Resilience Insights

  • Limited Liquidity: Rategain Travel Technologies Limited maintains only 1.26% 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
Salesforce.com Inc
NYSE:CRM
Software - Application 1.99%
PTC Inc
NASDAQ:PTC
Software - Application 1.97%
Xero Ltd
AU:XRO
Software - Application 18.62%
Geovis Technology Co Ltd
SHG:688568
Software - Application 0.24%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Beijing eGOVA
SHE:300075
Software - Application 14.75%
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
Software - Application 23.13%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 16.29%

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% 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
--
pp = percentage points

About Rategain Travel Technologies Limited

NSE:RATEGAIN India Software - Application
Market Cap
$769.63 Million
Rs71.17 Billion INR
Market Cap Rank
#10352 Global
#491 in India
Share Price
Rs602.60
Change (1 day)
+3.71%
52-Week Range
Rs426.60 - Rs722.35
All Time High
Rs906.20
About

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