Rail Vikas Nigam Limited - Asset Resilience Ratio

Latest as of September 2025: 32.92%

Rail Vikas Nigam Limited (RVNL) has an Asset Resilience Ratio of 32.92% 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.

Liquid Assets

Rs65.02 Billion
≈ $703.12 Million USD Cash + Short-term Investments

Total Assets

Rs197.51 Billion
≈ $2.14 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Rail Vikas Nigam Limited's Asset Resilience Ratio has changed over time. Check Rail Vikas Nigam Limited (RVNL) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Rail Vikas Nigam 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 RVNL market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs18.88 Billion 9.56%
Short-term Investments Rs46.13 Billion 23.36%
Total Liquid Assets Rs65.02 Billion 32.92%

Asset Resilience Insights

  • Very High Liquidity: Rail Vikas Nigam Limited maintains exceptional liquid asset reserves at 32.92% 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.

Rail Vikas Nigam Limited Industry Peers by Asset Resilience Ratio

Compare Rail Vikas Nigam Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sichuan Road & Bridge Group Co Ltd
SHG:600039
Engineering & Construction 0.01%
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
Shanghai Tunnel Engineering Co Ltd
SHG:600820
Engineering & Construction 0.83%
Aecon Group Inc.
TO:ARE
Engineering & Construction 0.34%
NCC AB (publ)
ST:NCC-B
Engineering & Construction 2.62%
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
Engineering & Construction 0.00%
Hongrun Construction Group Co Ltd
SHE:002062
Engineering & Construction 0.16%
Guangzhou Metro Design And Research
SHE:003013
Engineering & Construction 0.48%

Annual Asset Resilience Ratio for Rail Vikas Nigam Limited (2013–2025)

The table below shows the annual Asset Resilience Ratio data for Rail Vikas Nigam Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 10.37% Rs21.24 Billion
≈ $229.72 Million
Rs204.82 Billion
≈ $2.22 Billion
+9.39pp
2024-03-31 0.98% Rs1.92 Billion
≈ $20.79 Million
Rs196.12 Billion
≈ $2.12 Billion
+0.82pp
2023-03-31 0.16% Rs294.00 Million
≈ $3.18 Million
Rs184.22 Billion
≈ $1.99 Billion
-28.39pp
2022-03-31 28.55% Rs56.77 Billion
≈ $613.94 Million
Rs198.81 Billion
≈ $2.15 Billion
+25.16pp
2021-03-31 3.40% Rs4.81 Billion
≈ $52.02 Million
Rs141.52 Billion
≈ $1.53 Billion
-2.32pp
2020-03-31 5.71% Rs7.08 Billion
≈ $76.57 Million
Rs123.91 Billion
≈ $1.34 Billion
+0.26pp
2019-03-31 5.46% Rs6.58 Billion
≈ $71.16 Million
Rs120.60 Billion
≈ $1.30 Billion
-23.29pp
2018-03-31 28.75% Rs24.63 Billion
≈ $266.35 Million
Rs85.68 Billion
≈ $926.55 Million
-18.15pp
2017-03-31 46.89% Rs41.55 Billion
≈ $449.30 Million
Rs88.60 Billion
≈ $958.13 Million
+39.44pp
2016-03-31 7.45% Rs16.55 Billion
≈ $178.98 Million
Rs222.16 Billion
≈ $2.40 Billion
+4.44pp
2015-03-31 3.01% Rs4.85 Billion
≈ $52.45 Million
Rs161.35 Billion
≈ $1.74 Billion
+11.26pp
2014-03-31 -8.25% Rs-10.89 Billion
≈ $-117.73 Million
Rs131.95 Billion
≈ $1.43 Billion
-4.28pp
2013-03-31 -3.97% Rs-4.53 Billion
≈ $-49.00 Million
Rs114.14 Billion
≈ $1.23 Billion
--
pp = percentage points

About Rail Vikas Nigam Limited

NSE:RVNL India Engineering & Construction
Market Cap
$5.12 Billion
Rs473.03 Billion INR
Market Cap Rank
#3474 Global
#153 in India
Share Price
Rs226.87
Change (1 day)
+0.63%
52-Week Range
Rs222.19 - Rs387.95
All Time High
Rs627.56
About

Rail Vikas Nigam Limited, together with its subsidiaries, engages in rail infrastructure works in India and internationally. The company undertakes rail project development and implementation, as well as provides financial resources mobilization services. It also executes various railway projects, including new lines, doubling, gauge conversion, railway electrification, workshops, bridge work, me… Read more