Siti Networks Limited - Asset Resilience Ratio

Latest as of March 2025: 13.71%

Siti Networks Limited (SITINET) has an Asset Resilience Ratio of 13.71% as of March 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 how much debt does Siti Networks Limited carry for a breakdown of total debt and financial obligations.

Liquid Assets

Rs1.80 Billion

≈ $19.50 Million USD Cash + Short-term Investments

Total Assets

Rs13.15 Billion

≈ $142.23 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2025)

This chart shows how Siti Networks Limited's Asset Resilience Ratio has changed over time. See SITINET FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Siti Networks Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Siti Networks Limited total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs800.06 Million	6.08%
Short-term Investments	Rs1.00 Billion	7.63%
Total Liquid Assets	Rs1.80 Billion	13.71%

Asset Resilience Insights

Moderate Liquidity: Siti Networks Limited has 13.71% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

Siti Networks Limited Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Cinemark Holdings Inc NYSE:CNK	Entertainment	7.77%
Banijay Group NV AS:BNJ	Entertainment	0.62%
Omnijoi Media Corp SHE:300528	Entertainment	7.48%
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd SHG:600831	Entertainment	0.01%
Southern Cross Media Group Ltd AU:SXL	Entertainment	0.00%
AFC Ajax NV AS:AJAX	Entertainment	4.73%
Chorokbaem Media Co. Ltd KQ:047820	Entertainment	1.10%
Pantaflix AG XETRA:PAL	Entertainment	86.36%

Annual Asset Resilience Ratio for Siti Networks Limited (2007–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-03-31	7.63%	Rs1.00 Billion ≈ $10.85 Million	Rs13.15 Billion ≈ $142.23 Million	-8.16pp
2024-03-31	15.79%	Rs2.09 Billion ≈ $22.64 Million	Rs13.26 Billion ≈ $143.40 Million	+2.84pp
2023-03-31	12.95%	Rs1.83 Billion ≈ $19.75 Million	Rs14.11 Billion ≈ $152.56 Million	+9.79pp
2022-03-31	3.15%	Rs522.03 Million ≈ $5.65 Million	Rs16.55 Billion ≈ $179.03 Million	+0.84pp
2021-03-31	2.31%	Rs430.51 Million ≈ $4.66 Million	Rs18.62 Billion ≈ $201.37 Million	+0.39pp
2020-03-31	1.92%	Rs466.43 Million ≈ $5.04 Million	Rs24.23 Billion ≈ $262.09 Million	-0.85pp
2019-03-31	2.78%	Rs781.07 Million ≈ $8.45 Million	Rs28.14 Billion ≈ $304.37 Million	+1.27pp
2018-03-31	1.50%	Rs463.72 Million ≈ $5.01 Million	Rs30.90 Billion ≈ $334.20 Million	-3.18pp
2017-03-31	4.68%	Rs1.47 Billion ≈ $15.91 Million	Rs31.40 Billion ≈ $339.55 Million	+4.66pp
2016-03-31	0.03%	Rs8.04 Million ≈ $86.95K	Rs30.10 Billion ≈ $325.56 Million	-0.01pp
2015-03-31	0.04%	Rs8.04 Million ≈ $86.95K	Rs22.36 Billion ≈ $241.85 Million	-0.01pp
2014-03-31	0.04%	Rs8.04 Million ≈ $86.95K	Rs18.23 Billion ≈ $197.15 Million	-0.02pp
2013-03-31	0.07%	Rs8.04 Million ≈ $86.95K	Rs11.96 Billion ≈ $129.31 Million	-0.11pp
2012-03-31	0.18%	Rs10.04 Million ≈ $108.58K	Rs5.64 Billion ≈ $60.99 Million	+0.04pp
2011-03-31	0.13%	Rs7.54 Million ≈ $81.54K	Rs5.64 Billion ≈ $61.05 Million	-16.82pp
2010-03-31	16.95%	Rs1.55 Billion ≈ $16.74 Million	Rs9.13 Billion ≈ $98.78 Million	+5.78pp
2009-03-31	11.17%	Rs825.03 Million ≈ $8.92 Million	Rs7.39 Billion ≈ $79.90 Million	+3.38pp
2008-03-31	7.79%	Rs430.93 Million ≈ $4.66 Million	Rs5.53 Billion ≈ $59.85 Million	-24.18pp
2007-03-31	31.97%	Rs1.52 Billion ≈ $16.46 Million	Rs4.76 Billion ≈ $51.49 Million	--

pp = percentage points

About Siti Networks Limited

NSE:SITINET India Entertainment

Market Cap

$2.55 Million

Rs235.45 Million INR

Market Cap Rank

#29786 Global

#1657 in India

Share Price

Rs0.27

Change (1 day)

+0.00%

52-Week Range

Rs0.27 - Rs0.48

All Time High

Rs40.65