TCI Express Limited - Asset Resilience Ratio

Latest as of September 2025: 15.07%

TCI Express Limited (TCIEXP) has an Asset Resilience Ratio of 15.07% 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. Read debt load of TCI Express Limited for a breakdown of total debt and financial obligations.

Liquid Assets

Rs1.46 Billion

≈ $15.78 Million USD Cash + Short-term Investments

Total Assets

Rs9.68 Billion

≈ $104.71 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how TCI Express Limited's Asset Resilience Ratio has changed over time. See TCI Express Limited shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down TCI Express 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 market cap of TCI Express Limited.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs49.50 Million	0.51%
Short-term Investments	Rs1.41 Billion	14.56%
Total Liquid Assets	Rs1.46 Billion	15.07%

Asset Resilience Insights

Good Liquidity Position: TCI Express Limited maintains a healthy 15.07% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

TCI Express Limited Industry Peers by Asset Resilience Ratio

Compare TCI Express Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Hidrovias do Brasil S.A SA:HBSA3	Integrated Freight & Logistics	0.45%
CCS Supply Chain Management Co Ltd SHG:600180	Integrated Freight & Logistics	0.04%
Maritima De In SN:MARINSA	Integrated Freight & Logistics	72.47%
Overseas Commerce Ltd TA:OVRS	Integrated Freight & Logistics	0.12%
QUBE Holdings Ltd AU:QUB	Integrated Freight & Logistics	1.55%
Dalrymple Bay Infrastructure Ltd AU:DBI	Integrated Freight & Logistics	2.63%
K & S Corporation Ltd AU:KSC	Integrated Freight & Logistics	3.72%
Steamships Trading Company Ltd AU:SST	Integrated Freight & Logistics	1.96%

Annual Asset Resilience Ratio for TCI Express Limited (2017–2025)

The table below shows the annual Asset Resilience Ratio data for TCI Express Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-03-31	16.13%	Rs1.48 Billion ≈ $16.02 Million	Rs9.19 Billion ≈ $99.35 Million	+5.54pp
2024-03-31	10.59%	Rs900.40 Million ≈ $9.74 Million	Rs8.50 Billion ≈ $91.97 Million	+5.82pp
2023-03-31	4.77%	Rs350.40 Million ≈ $3.79 Million	Rs7.35 Billion ≈ $79.48 Million	-8.48pp
2022-03-31	13.25%	Rs870.50 Million ≈ $9.41 Million	Rs6.57 Billion ≈ $71.06 Million	-0.49pp
2021-03-31	13.74%	Rs750.70 Million ≈ $8.12 Million	Rs5.47 Billion ≈ $59.10 Million	+7.11pp
2020-03-31	6.63%	Rs285.90 Million ≈ $3.09 Million	Rs4.32 Billion ≈ $46.67 Million	-0.92pp
2019-03-31	7.54%	Rs285.90 Million ≈ $3.09 Million	Rs3.79 Billion ≈ $40.98 Million	+7.53pp
2018-03-31	0.01%	Rs500.00K ≈ $5.41K	Rs3.44 Billion ≈ $37.18 Million	0.00pp
2017-03-31	0.02%	Rs467.00K ≈ $5.05K	Rs2.52 Billion ≈ $27.29 Million	--

pp = percentage points

About TCI Express Limited

NSE:TCIEXP India Integrated Freight & Logistics

Market Cap

$217.86 Million

Rs20.14 Billion INR

Market Cap Rank

#16212 Global

#817 in India

Share Price

Rs524.35

Change (1 day)

+1.10%

52-Week Range

Rs461.00 - Rs823.55

All Time High

Rs2477.06