RattanIndia Power Limited - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About RattanIndia Power Limited
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