Rategain Travel Technologies Limited - Asset Resilience Ratio

Latest as of March 2026: 1.03%

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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rs365.13 Million
≈ $3.95 Million USD Cash + Short-term Investments

Total Assets

Rs35.60 Billion
≈ $384.98 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2026)

This chart shows how Rategain Travel Technologies Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see RATEGAIN total asset value.

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. Read Rategain Travel Technologies Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Beijing Kingsoft Office Software In
SHG:688111
Software - Application 7.51%
Duolingo Inc
NASDAQ:DUOL
Software - Application 6.41%
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
Fujian Newland Computer Co Ltd
SHE:000997
Software - Application 9.52%
Beijing Teamsun Technology Co Ltd
SHG:600410
Software - Application 12.32%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 22.83%
Rpmglobal Holdings Ltd
AU:RUL
Software - Application 54.59%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%

Annual Asset Resilience Ratio for Rategain Travel Technologies Limited (2019–2026)

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
--
pp = percentage points

About Rategain Travel Technologies Limited

NSE:RATEGAIN India Software - Application
Market Cap
$1.10 Billion
Rs101.63 Billion INR
Market Cap Rank
#8524 Global
#419 in India
Share Price
Rs858.40
Change (1 day)
-0.81%
52-Week Range
Rs438.15 - Rs990.05
All Time High
Rs990.05
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