RITES Limited - Asset Resilience Ratio

Latest as of September 2025: 69.18%

RITES Limited (RITES) has an Asset Resilience Ratio of 69.18% as of September 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 RITES Limited (RITES) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs41.95 Billion
≈ $453.72 Million USD Cash + Short-term Investments

Total Assets

Rs60.65 Billion
≈ $655.88 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how RITES Limited's Asset Resilience Ratio has changed over time. See RITES Limited (RITES) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down RITES 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 RITES Limited market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs14.17 Billion 23.36%
Short-term Investments Rs27.79 Billion 45.82%
Total Liquid Assets Rs41.95 Billion 69.18%

Asset Resilience Insights

  • Very High Liquidity: RITES Limited maintains exceptional liquid asset reserves at 69.18% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

RITES Limited Industry Peers by Asset Resilience Ratio

Compare RITES Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Quanta Services Inc
NYSE:PWR
Engineering & Construction 1.76%
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
East China Engineering Science and Technology Co Ltd
SHE:002140
Engineering & Construction -0.45%
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
Engineering & Construction 1.45%
Pubang Landscape Architecture Co Ltd
SHE:002663
Engineering & Construction 12.78%
Hangzhou Landscaping Incorporated
SHG:605303
Engineering & Construction 0.12%
Shenzhen Wenke Landscape Co Ltd
SHE:002775
Engineering & Construction -19.69%
H.G. Infra Engineering Limited
NSE:HGINFRA
Engineering & Construction 10.83%

Annual Asset Resilience Ratio for RITES Limited (2013–2025)

The table below shows the annual Asset Resilience Ratio data for RITES Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 69.74% Rs42.68 Billion
≈ $461.54 Million
Rs61.19 Billion
≈ $661.77 Million
+17.52pp
2024-03-31 52.22% Rs29.56 Billion
≈ $319.72 Million
Rs56.61 Billion
≈ $612.26 Million
-18.88pp
2023-03-31 71.10% Rs42.47 Billion
≈ $459.25 Million
Rs59.72 Billion
≈ $645.88 Million
+15.91pp
2022-03-31 55.19% Rs32.14 Billion
≈ $347.53 Million
Rs58.22 Billion
≈ $629.68 Million
+4.62pp
2021-03-31 50.57% Rs29.50 Billion
≈ $319.01 Million
Rs58.33 Billion
≈ $630.85 Million
-6.37pp
2020-03-31 56.94% Rs33.61 Billion
≈ $363.45 Million
Rs59.03 Billion
≈ $638.35 Million
-1.11pp
2019-03-31 58.05% Rs31.53 Billion
≈ $340.97 Million
Rs54.31 Billion
≈ $587.39 Million
-33.42pp
2018-03-31 91.47% Rs47.24 Billion
≈ $510.88 Million
Rs51.65 Billion
≈ $558.55 Million
+19.72pp
2017-03-31 71.75% Rs34.45 Billion
≈ $372.62 Million
Rs48.02 Billion
≈ $519.34 Million
+22.71pp
2016-03-31 49.03% Rs21.72 Billion
≈ $234.91 Million
Rs44.30 Billion
≈ $479.10 Million
+4.56pp
2015-03-31 44.47% Rs16.03 Billion
≈ $173.41 Million
Rs36.05 Billion
≈ $389.91 Million
-5.66pp
2014-03-31 50.14% Rs18.23 Billion
≈ $197.16 Million
Rs36.36 Billion
≈ $393.25 Million
+0.72pp
2013-03-31 49.42% Rs16.24 Billion
≈ $175.64 Million
Rs32.87 Billion
≈ $355.44 Million
--
pp = percentage points

About RITES Limited

NSE:RITES India Engineering & Construction
Market Cap
$1.14 Billion
Rs105.21 Billion INR
Market Cap Rank
#8564 Global
#406 in India
Share Price
Rs218.91
Change (1 day)
-0.17%
52-Week Range
Rs175.63 - Rs309.20
All Time High
Rs384.44
About

RITES Limited, together with its subsidiaries, operates as an engineering consultancy company in the field of railways, highways, airports, ports, ropeways, urban transport, and inland waterways. The company operates through five segments: Consultancy Services; Leasing of Railway Rolling Stock & Equipments; Export of Rolling Stock, Equipments and Spares; Turnkey Construction Projects; and Power G… Read more