Tata Power Company Limited
Tata Power Company Limited engages in the generation, transmission, distribution, and trading of electricity in India and internationally. It operates through Thermal and Hydro, Renewables, Transmission and Distribution, and Others segments. The company generates power from hydroelectric and thermal sources, such as coal, gas, and oil; and provides related ancillary services. It also engages in t… Read more
Tata Power Company Limited - Asset Resilience Ratio
Tata Power Company Limited (TATAPOWER) has an Asset Resilience Ratio of 11.75% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2025)
This chart shows how Tata Power Company Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Tata Power Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹94.00 Billion | 5.74% |
| Short-term Investments | ₹98.51 Billion | 6.01% |
| Total Liquid Assets | ₹192.51 Billion | 11.75% |
Asset Resilience Insights
- Moderate Liquidity: Tata Power Company Limited has 11.75% 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.
Tata Power Company Limited Industry Peers by Asset Resilience Ratio
Compare Tata Power Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690 |
Utilities - Independent Power Producers | 4.29% |
|
CGN Power
SHE:003816 |
Utilities - Independent Power Producers | 0.00% |
|
1414 Degrees Ltd
AU:14D |
Utilities - Independent Power Producers | 3.12% |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023 |
Utilities - Independent Power Producers | 0.09% |
|
Beijing Jingneng Power Co Ltd
SHG:600578 |
Utilities - Independent Power Producers | 0.05% |
|
Sichuan Chuantou Energy Co Ltd
SHG:600674 |
Utilities - Independent Power Producers | 2.48% |
|
Dalian Thermal Power Co Ltd
SHG:600719 |
Utilities - Independent Power Producers | 0.01% |
|
Huadian Energy
SHG:600726 |
Utilities - Independent Power Producers | 0.15% |
Annual Asset Resilience Ratio for Tata Power Company Limited (2004–2025)
The table below shows the annual Asset Resilience Ratio data for Tata Power Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 2.64% | ₹41.32 Billion | ₹1.57 Trillion | +0.25pp |
| 2024-03-31 | 2.39% | ₹33.38 Billion | ₹1.40 Trillion | -0.17pp |
| 2023-03-31 | 2.56% | ₹32.87 Billion | ₹1.28 Trillion | +0.69pp |
| 2022-03-31 | 1.87% | ₹21.13 Billion | ₹1.13 Trillion | -1.21pp |
| 2021-03-31 | 3.08% | ₹30.43 Billion | ₹988.51 Billion | +1.27pp |
| 2020-03-31 | 1.80% | ₹16.19 Billion | ₹897.48 Billion | +1.07pp |
| 2019-03-31 | 0.74% | ₹6.21 Billion | ₹841.62 Billion | -1.20pp |
| 2018-03-31 | 1.94% | ₹16.22 Billion | ₹837.37 Billion | +0.18pp |
| 2017-03-31 | 1.76% | ₹14.47 Billion | ₹821.36 Billion | +1.17pp |
| 2016-03-31 | 0.60% | ₹4.63 Billion | ₹777.07 Billion | -0.21pp |
| 2015-03-31 | 0.80% | ₹6.06 Billion | ₹754.43 Billion | +0.33pp |
| 2014-03-31 | 0.48% | ₹3.41 Billion | ₹713.98 Billion | -0.23pp |
| 2013-03-31 | 0.71% | ₹4.77 Billion | ₹672.81 Billion | -0.55pp |
| 2012-03-31 | 1.26% | ₹7.77 Billion | ₹617.49 Billion | -4.03pp |
| 2011-03-31 | 5.29% | ₹26.59 Billion | ₹502.94 Billion | -0.75pp |
| 2010-03-31 | 6.04% | ₹24.09 Billion | ₹399.05 Billion | -0.81pp |
| 2009-03-31 | 6.85% | ₹21.80 Billion | ₹318.46 Billion | +1.51pp |
| 2008-03-31 | 5.33% | ₹11.98 Billion | ₹224.47 Billion | +0.26pp |
| 2007-03-31 | 5.07% | ₹6.96 Billion | ₹137.21 Billion | +1.18pp |
| 2006-03-31 | 3.89% | ₹4.54 Billion | ₹116.61 Billion | -1.22pp |
| 2005-03-31 | 5.11% | ₹5.31 Billion | ₹103.88 Billion | -0.06pp |
| 2004-03-31 | 5.18% | ₹4.26 Billion | ₹82.35 Billion | -- |