Tega Industries Limited
Tega Industries Limited designs, manufactures, and installs process equipment and accessories for the mineral processing, mining, and material handling industries. It offers a range of grinding mill liners, such as DynaPrime, DynaSteel, DynaPulp, and DynaWear. The company also offers conveyor components products comprising centrax, friflo, spill-ex skirt sealing, bed system manufacturer, eco-flip… Read more
Tega Industries Limited - Asset Resilience Ratio
Tega Industries Limited (TEGA) has an Asset Resilience Ratio of 13.56% 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 (2019–2025)
This chart shows how Tega Industries 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 Tega Industries 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 | ₹0.00 | 0% |
| Short-term Investments | ₹2.92 Billion | 13.56% |
| Total Liquid Assets | ₹2.92 Billion | 13.56% |
Asset Resilience Insights
- Moderate Liquidity: Tega Industries Limited has 13.56% 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.
Tega Industries Limited Industry Peers by Asset Resilience Ratio
Compare Tega Industries Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840 |
Specialty Industrial Machinery | 0.02% |
|
Ivisionworks Co.,Ltd.
KQ:469750 |
Specialty Industrial Machinery | 37.88% |
|
Huayi Compressor Co Ltd
SHE:000404 |
Specialty Industrial Machinery | 1.38% |
|
Shenyang Machine Tool Co Ltd
SHE:000410 |
Specialty Industrial Machinery | -6.78% |
|
North Industries Group Red Arrow Co Ltd
SHE:000519 |
Specialty Industrial Machinery | 0.33% |
|
Changchai Co Ltd
SHE:000570 |
Specialty Industrial Machinery | 6.78% |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584 |
Specialty Industrial Machinery | 1.07% |
|
Baota Industry Co Ltd
SHE:000595 |
Specialty Industrial Machinery | 1.20% |
Annual Asset Resilience Ratio for Tega Industries Limited (2019–2025)
The table below shows the annual Asset Resilience Ratio data for Tega Industries Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 11.44% | ₹2.40 Billion | ₹20.95 Billion | -1.69pp |
| 2024-03-31 | 13.14% | ₹2.48 Billion | ₹18.90 Billion | +1.57pp |
| 2023-03-31 | 11.57% | ₹1.89 Billion | ₹16.34 Billion | -3.28pp |
| 2022-03-31 | 14.85% | ₹1.75 Billion | ₹11.79 Billion | -0.54pp |
| 2021-03-31 | 15.39% | ₹1.57 Billion | ₹10.18 Billion | +2.24pp |
| 2020-03-31 | 13.15% | ₹1.17 Billion | ₹8.87 Billion | +8.26pp |
| 2019-03-31 | 4.89% | ₹386.53 Million | ₹7.90 Billion | -- |