Rategain Travel Technologies Limited - Asset Resilience Ratio
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
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. 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 |
-- |
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