Tega Industries Limited - Asset Resilience Ratio

Latest as of September 2025: 13.56%

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. Read TEGA total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

Rs2.92 Billion

≈ $31.54 Million USD Cash + Short-term Investments

Total Assets

Rs21.50 Billion

≈ $232.50 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

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

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. For market capitalisation and broader financial context, see TEGA market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs0.00	0%
Short-term Investments	Rs2.92 Billion	13.56%
Total Liquid Assets	Rs2.92 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
Siemens Aktiengesellschaft XETRA:SIE	Specialty Industrial Machinery	16.29%
Sandvik AB ST:SAND	Specialty Industrial Machinery	2.92%
Vestas Wind Systems A/S CO:VWS	Specialty Industrial Machinery	0.64%
Ming Yang Smart Energy Group Ltd SHG:601615	Specialty Industrial Machinery	2.82%
Shenzhen Yinghe Technology Co Ltd SHE:300457	Specialty Industrial Machinery	-0.42%
Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	Specialty Industrial Machinery	8.62%
American Superconductor Corporation NASDAQ:AMSC	Specialty Industrial Machinery	0.00%
Guangdong Yizumi Precision Machinery Co Ltd SHE:300415	Specialty Industrial Machinery	0.01%

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%	Rs2.40 Billion ≈ $25.93 Million	Rs20.95 Billion ≈ $226.59 Million	-1.69pp
2024-03-31	13.14%	Rs2.48 Billion ≈ $26.85 Million	Rs18.90 Billion ≈ $204.41 Million	+1.57pp
2023-03-31	11.57%	Rs1.89 Billion ≈ $20.44 Million	Rs16.34 Billion ≈ $176.72 Million	-3.28pp
2022-03-31	14.85%	Rs1.75 Billion ≈ $18.94 Million	Rs11.79 Billion ≈ $127.53 Million	-0.54pp
2021-03-31	15.39%	Rs1.57 Billion ≈ $16.95 Million	Rs10.18 Billion ≈ $110.13 Million	+2.24pp
2020-03-31	13.15%	Rs1.17 Billion ≈ $12.62 Million	Rs8.87 Billion ≈ $95.96 Million	+8.26pp
2019-03-31	4.89%	Rs386.53 Million ≈ $4.18 Million	Rs7.90 Billion ≈ $85.46 Million	--

pp = percentage points

About Tega Industries Limited

NSE:TEGA India Specialty Industrial Machinery

Market Cap

$1.35 Billion

Rs124.97 Billion INR

Market Cap Rank

#7815 Global

#362 in India

Share Price

Rs1663.40

Change (1 day)

+0.82%

52-Week Range

Rs1271.40 - Rs2108.90

All Time High

Rs2197.75