Tata Steel Limited - Asset Resilience Ratio
Tata Steel Limited (TATASTEEL) has an Asset Resilience Ratio of 1.18% 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. Check Tata Steel Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how Tata Steel Limited's Asset Resilience Ratio has changed over time. See Tata Steel Limited balance sheet quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Tata Steel 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 TATASTEEL company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs33.69 Billion | 1.18% |
| Total Liquid Assets | Rs33.69 Billion | 1.18% |
Asset Resilience Insights
- Limited Liquidity: Tata Steel Limited maintains only 1.18% 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.
Tata Steel Limited Industry Peers by Asset Resilience Ratio
Compare Tata Steel Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
POSCO Holdings
KO:005490 |
Steel | 8.45% |
|
Jindal Stainless Limited
NSE:JSL |
Steel | 12.05% |
|
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318 |
Steel | 1.84% |
|
Industrias CH S. A. B. de C. V
MX:ICHB |
Steel | 0.17% |
|
Tung Ho Steel Enterprise Corp
TW:2006 |
Steel | 0.02% |
|
Borusan Yatirim ve Pazarlama AS
IS:BRYAT |
Steel | 0.86% |
|
Fushun Special Steel Co Ltd
SHG:600399 |
Steel | 0.80% |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110 |
Steel | 1.02% |
Annual Asset Resilience Ratio for Tata Steel Limited (2012–2025)
The table below shows the annual Asset Resilience Ratio data for Tata Steel Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 0.16% | Rs4.43 Billion ≈ $47.87 Million |
Rs2.79 Trillion ≈ $30.22 Billion |
-0.49pp |
| 2024-03-31 | 0.65% | Rs17.74 Billion ≈ $191.87 Million |
Rs2.73 Trillion ≈ $29.57 Billion |
-0.61pp |
| 2023-03-31 | 1.26% | Rs36.30 Billion ≈ $392.58 Million |
Rs2.88 Trillion ≈ $31.15 Billion |
-2.41pp |
| 2022-03-31 | 3.67% | Rs104.75 Billion ≈ $1.13 Billion |
Rs2.85 Trillion ≈ $30.87 Billion |
+0.16pp |
| 2021-03-31 | 3.51% | Rs86.10 Billion ≈ $931.09 Million |
Rs2.45 Trillion ≈ $26.55 Billion |
+1.99pp |
| 2020-03-31 | 1.51% | Rs37.87 Billion ≈ $409.56 Million |
Rs2.50 Trillion ≈ $27.08 Billion |
+0.24pp |
| 2019-03-31 | 1.27% | Rs29.62 Billion ≈ $320.34 Million |
Rs2.34 Trillion ≈ $25.26 Billion |
-6.10pp |
| 2018-03-31 | 7.37% | Rs154.65 Billion ≈ $1.67 Billion |
Rs2.10 Trillion ≈ $22.68 Billion |
+3.91pp |
| 2017-03-31 | 3.46% | Rs60.00 Billion ≈ $648.92 Million |
Rs1.73 Trillion ≈ $18.75 Billion |
+0.57pp |
| 2016-03-31 | 2.89% | Rs47.16 Billion ≈ $510.03 Million |
Rs1.63 Trillion ≈ $17.65 Billion |
+2.02pp |
| 2015-03-31 | 0.86% | Rs13.75 Billion ≈ $148.66 Million |
Rs1.59 Trillion ≈ $17.19 Billion |
-0.69pp |
| 2014-03-31 | 1.55% | Rs26.68 Billion ≈ $288.58 Million |
Rs1.72 Trillion ≈ $18.56 Billion |
+1.04pp |
| 2013-03-31 | 0.52% | Rs7.60 Billion ≈ $82.22 Million |
Rs1.47 Trillion ≈ $15.89 Billion |
-0.43pp |
| 2012-03-31 | 0.95% | Rs13.98 Billion ≈ $151.23 Million |
Rs1.47 Trillion ≈ $15.92 Billion |
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About Tata Steel Limited
Tata Steel Limited engages in the manufacture and distribution of steel products in India and internationally. It offers reinforcement bars (rebars) and wire rods, cut-and-bend reinforcement bars, welded wire mesh, prefabricated cages (pre-cages), steel couplers and carpet reinforcement, hot-rolled, cold rolled, coated coil, tubes, rebar, metallic coated, pre-finished steels, alloy steels, and pr… Read more