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. Check strategic asset allocation of Rategain Travel Technologies Limited to assess the company's strategic physical and investment asset allocation.

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. See debt-free asset ratio of Rategain Travel Technologies Limited to measure how much of total assets are equity-financed.

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 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
Technology One Ltd
AU:TNE
Software - Application 35.86%
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
Software - Application 0.53%
Fujian Boss Software Development Co Ltd
SHE:300525
Software - Application 4.13%
Fujian Apex Software Co Ltd
SHG:603383
Software - Application 51.05%
Beijing Dataway Horizon Co. Ltd
SHE:301169
Software - Application 15.17%
Linewell Software Co Ltd
SHG:603636
Software - Application 0.01%
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
$1.14 Billion
Rs104.99 Billion INR
Market Cap Rank
#8514 Global
#416 in India
Share Price
Rs889.00
Change (1 day)
+0.32%
52-Week Range
Rs427.25 - Rs889.00
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