RattanIndia Power Limited - Asset Resilience Ratio

Latest as of September 2025: 8.22%

RattanIndia Power Limited (RTNPOWER) has an Asset Resilience Ratio of 8.22% 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 RattanIndia Power Limited (RTNPOWER) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

Rs8.19 Billion
≈ $88.60 Million USD Cash + Short-term Investments

Total Assets

Rs99.71 Billion
≈ $1.08 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

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

Liquid Assets Composition Over Time

This chart breaks down RattanIndia Power 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 RattanIndia Power Limited (RTNPOWER) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs6.95 Billion 6.97%
Short-term Investments Rs1.24 Billion 1.24%
Total Liquid Assets Rs8.19 Billion 8.22%

Asset Resilience Insights

  • Limited Liquidity: RattanIndia Power Limited maintains only 8.22% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

RattanIndia Power Limited Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Capital Power Corporation
TO:CPX
Utilities - Independent Power Producers 1.33%
AGL Energy Ltd
AU:AGL
Utilities - Independent Power Producers 4.85%
Energy World Corporation Ltd
AU:EWC
Utilities - Independent Power Producers 2.34%
1414 Degrees Ltd
AU:14D
Utilities - Independent Power Producers 3.12%
TransAlta Corp
TO:TA
Utilities - Independent Power Producers 4.16%
Maxim Power Corp.
TO:MXG
Utilities - Independent Power Producers 14.13%
Energia Latina SA
SN:ENLASA
Utilities - Independent Power Producers 0.60%
CGN Power
SHE:003816
Utilities - Independent Power Producers 1.41%

Annual Asset Resilience Ratio for RattanIndia Power Limited (2008–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 3.29% Rs3.23 Billion
≈ $34.88 Million
Rs97.96 Billion
≈ $1.06 Billion
-1.28pp
2024-03-31 4.58% Rs4.38 Billion
≈ $47.34 Million
Rs95.66 Billion
≈ $1.03 Billion
+3.33pp
2023-03-31 1.24% Rs2.16 Billion
≈ $23.34 Million
Rs173.72 Billion
≈ $1.88 Billion
+0.14pp
2022-03-31 1.10% Rs1.95 Billion
≈ $21.09 Million
Rs176.58 Billion
≈ $1.91 Billion
+0.87pp
2021-03-31 0.23% Rs427.46 Million
≈ $4.62 Million
Rs186.15 Billion
≈ $2.01 Billion
-1.52pp
2020-03-31 1.75% Rs3.33 Billion
≈ $36.04 Million
Rs190.95 Billion
≈ $2.07 Billion
+0.75pp
2019-03-31 1.00% Rs1.94 Billion
≈ $21.01 Million
Rs194.41 Billion
≈ $2.10 Billion
+0.85pp
2018-03-31 0.15% Rs313.71 Million
≈ $3.39 Million
Rs213.70 Billion
≈ $2.31 Billion
-2.09pp
2017-03-31 2.24% Rs4.74 Billion
≈ $51.26 Million
Rs212.07 Billion
≈ $2.29 Billion
+3.84pp
2016-03-31 -1.60% Rs-3.32 Billion
≈ $-35.86 Million
Rs207.21 Billion
≈ $2.24 Billion
-6.02pp
2014-03-31 4.42% Rs7.71 Billion
≈ $83.35 Million
Rs174.26 Billion
≈ $1.88 Billion
+22.03pp
2013-03-31 -17.61% Rs-27.00 Billion
≈ $-291.99 Million
Rs153.36 Billion
≈ $1.66 Billion
-19.62pp
2012-03-31 2.02% Rs2.23 Billion
≈ $24.17 Million
Rs110.71 Billion
≈ $1.20 Billion
-25.15pp
2008-03-31 27.17% Rs5.40 Billion
≈ $58.40 Million
Rs19.87 Billion
≈ $214.94 Million
--
pp = percentage points

About RattanIndia Power Limited

NSE:RTNPOWER India Utilities - Independent Power Producers
Market Cap
$587.73 Million
Rs54.35 Billion INR
Market Cap Rank
#11728 Global
#553 in India
Share Price
Rs10.12
Change (1 day)
-0.78%
52-Week Range
Rs7.56 - Rs16.23
All Time High
Rs20.10
About

RattanIndia Power Limited, together with its subsidiary, Poena Power Development Limited, engages in power generation, distribution, trading and transmission, and other ancillary and incidental activities in India. It generates electricity through coal-based thermal power plants with an installed capacity of 2,700 MW located in Amravati and Nasik cities. The company also trades electricity in the… Read more