Tata Steel Limited - Asset Resilience Ratio

Latest as of March 2026: 0.33%

Tata Steel Limited (TATASTEEL) has an Asset Resilience Ratio of 0.33% as of March 2026. 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

Rs10.04 Billion
≈ $108.53 Million USD Cash + Short-term Investments

Total Assets

Rs3.01 Trillion
≈ $32.58 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2026)

This chart shows how Tata Steel Limited's Asset Resilience Ratio has changed over time. Check Tata Steel Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 Tata Steel Limited market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs10.04 Billion 0.33%
Total Liquid Assets Rs10.04 Billion 0.33%

Asset Resilience Insights

  • Limited Liquidity: Tata Steel Limited maintains only 0.33% 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
LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME
Steel 0.25%
Gerdau S.A
MX:GGBN
Steel 0.39%
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
Steel 0.00%
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
Steel 1.84%
Ternium Argentina SA
BA:TXAR
Steel 12.51%
Invercap
SN:INVERCAP
Steel 0.00%
Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL
Steel 0.00%
Ayes Celik Hasir ve Cit Sanayi AS
IS:AYES
Steel 8.56%

Annual Asset Resilience Ratio for Tata Steel Limited (2012–2026)

The table below shows the annual Asset Resilience Ratio data for Tata Steel Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2026-03-31 0.33% Rs10.04 Billion
≈ $108.53 Million
Rs3.01 Trillion
≈ $32.58 Billion
+0.17pp
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
--
pp = percentage points

About Tata Steel Limited

NSE:TATASTEEL India Steel
Market Cap
$25.16 Billion
Rs2.33 Trillion INR
Market Cap Rank
#1061 Global
#30 in India
Share Price
Rs186.53
Change (1 day)
-0.38%
52-Week Range
Rs153.01 - Rs221.13
All Time High
Rs221.13
About

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, wire rods; and metallic coated, pre-finished steels, alloy… Read more