SPML Infra Limited Asset Resilience Ratio

Latest as of September 2025: 8.18%

SPML Infra Limited asset resilience ratio. SPML Infra Limited (SPMLINFRA) has an Asset Resilience Ratio of 8.18% 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. See SPML Infra Limited (SPMLINFRA) defensive interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

Rs1.66 Billion
≈ $17.93 Million USD Cash + Short-term Investments

Total Assets

Rs20.26 Billion
≈ $219.13 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of SPML Infra Limited (2006–2025)

Asset resilience ratio of SPML Infra Limited from 2006 to 2025. This chart shows how SPML Infra Limited's Asset Resilience Ratio has changed over time. Read SPMLINFRA total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down SPML Infra 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 SPMLINFRA total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs824.57 Million 4.07%
Short-term Investments Rs833.37 Million 4.11%
Total Liquid Assets Rs1.66 Billion 8.18%

Asset Resilience Insights

  • Limited Liquidity: SPML Infra Limited maintains only 8.18% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

SPML Infra Limited Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
Guangzhou Metro Design And Research
SHE:003013
Engineering & Construction 0.48%
Black Peony Group Co Ltd
SHG:600510
Engineering & Construction 0.36%
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
Engineering & Construction 1.07%
Center International Group Co Ltd
SHG:603098
Engineering & Construction 3.47%
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482
Engineering & Construction 1.18%
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
Engineering & Construction 0.23%
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649
Engineering & Construction -0.34%

SPML Infra Limited Asset Resilience Ratio by Year (2006–2025)

SPML Infra Limited asset resilience ratio by year from 2006 to 2025. The table below shows the annual Asset Resilience Ratio data for SPML Infra Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 4.02% Rs791.05 Million
≈ $8.55 Million
Rs19.67 Billion
≈ $212.70 Million
+2.83pp
2024-03-31 1.20% Rs226.19 Million
≈ $2.45 Million
Rs18.92 Billion
≈ $204.59 Million
+1.04pp
2023-03-31 0.15% Rs42.95 Million
≈ $464.48K
Rs27.93 Billion
≈ $302.01 Million
-0.74pp
2022-03-31 0.90% Rs250.91 Million
≈ $2.71 Million
Rs27.99 Billion
≈ $302.66 Million
0.00pp
2021-03-31 0.90% Rs244.89 Million
≈ $2.65 Million
Rs27.20 Billion
≈ $294.21 Million
-0.37pp
2020-03-31 1.27% Rs380.13 Million
≈ $4.11 Million
Rs29.98 Billion
≈ $324.27 Million
-1.85pp
2019-03-31 3.12% Rs1.09 Billion
≈ $11.80 Million
Rs34.96 Billion
≈ $378.04 Million
-4.31pp
2018-03-31 7.43% Rs2.50 Billion
≈ $27.06 Million
Rs33.67 Billion
≈ $364.15 Million
+14.34pp
2017-03-31 -6.91% Rs-2.37 Billion
≈ $-25.66 Million
Rs34.34 Billion
≈ $371.39 Million
+2.78pp
2016-03-31 -9.69% Rs-3.15 Billion
≈ $-34.10 Million
Rs32.55 Billion
≈ $351.97 Million
+4.23pp
2015-03-31 -13.92% Rs-3.77 Billion
≈ $-40.73 Million
Rs27.05 Billion
≈ $292.51 Million
-13.93pp
2014-03-31 0.00% Rs1.00 Million
≈ $10.81K
Rs25.91 Billion
≈ $280.21 Million
+14.32pp
2013-03-31 -14.31% Rs-3.14 Billion
≈ $-33.92 Million
Rs21.91 Billion
≈ $236.94 Million
-5.18pp
2012-03-31 -9.13% Rs-1.85 Billion
≈ $-20.04 Million
Rs20.29 Billion
≈ $219.38 Million
-17.01pp
2006-03-31 7.88% Rs282.42 Million
≈ $3.05 Million
Rs3.58 Billion
≈ $38.76 Million
--
pp = percentage points

About SPML Infra Limited

NSE:SPMLINFRA India Engineering & Construction
Market Cap
$113.41 Million
Rs10.49 Billion INR
Market Cap Rank
#18497 Global
#992 in India
Share Price
Rs135.71
Change (1 day)
-0.44%
52-Week Range
Rs126.74 - Rs221.80
All Time High
Rs307.97
About

SPML Infra Limited operates as an infrastructure development company in India. The company undertakes water supply and bulk water transmission, wastewater and sanitation, and power distribution and rural electrification projects; constructs pumping stations and water reservoir; and offers metering and billing solutions, and battery energy storage systems, as well as provides services in various a… Read more