Tera Software Limited Asset Resilience Ratio
Tera Software Limited asset resilience ratio. Tera Software Limited (TERASOFT) has an Asset Resilience Ratio of 28.61% 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. See Tera Software Limited (TERASOFT) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Tera Software Limited (2006–2025)
Asset resilience ratio of Tera Software Limited from 2006 to 2025. This chart shows how Tera Software Limited's Asset Resilience Ratio has changed over time. Read Tera Software Limited debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Tera Software Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Tera Software Limited balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs62.77 Million | 2.16% |
| Short-term Investments | Rs767.17 Million | 26.45% |
| Total Liquid Assets | Rs829.94 Million | 28.61% |
Asset Resilience Insights
- Very High Liquidity: Tera Software Limited maintains exceptional liquid asset reserves at 28.61% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Tera Software Limited Industry Peers by Asset Resilience Ratio
Compare Tera Software Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738 |
Information Technology Services | 0.05% |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218 |
Information Technology Services | 5.83% |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF |
Information Technology Services | 14.62% |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912 |
Information Technology Services | 20.26% |
|
Squirrel Media SA
MC:SQRL |
Information Technology Services | 0.96% |
|
Korea Information Certificate Authority Inc
KQ:053300 |
Information Technology Services | 16.73% |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY |
Information Technology Services | 0.00% |
|
Boldt S.A
BA:BOLT |
Information Technology Services | 2.74% |
Tera Software Limited Asset Resilience Ratio by Year (2006–2025)
Tera Software Limited asset resilience ratio by year from 2006 to 2025. The table below shows the annual Asset Resilience Ratio data for Tera Software Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 10.20% | Rs217.65 Million ≈ $2.35 Million |
Rs2.13 Billion ≈ $23.07 Million |
-0.87pp |
| 2024-03-31 | 11.08% | Rs229.68 Million ≈ $2.48 Million |
Rs2.07 Billion ≈ $22.42 Million |
-0.38pp |
| 2023-03-31 | 11.46% | Rs226.01 Million ≈ $2.44 Million |
Rs1.97 Billion ≈ $21.33 Million |
+4.19pp |
| 2022-03-31 | 7.26% | Rs199.28 Million ≈ $2.16 Million |
Rs2.74 Billion ≈ $29.67 Million |
-1.68pp |
| 2021-03-31 | 8.94% | Rs266.87 Million ≈ $2.89 Million |
Rs2.98 Billion ≈ $32.28 Million |
-0.95pp |
| 2020-03-31 | 9.89% | Rs311.00 Million ≈ $3.36 Million |
Rs3.15 Billion ≈ $34.02 Million |
+3.50pp |
| 2019-03-31 | 6.39% | Rs132.89 Million ≈ $1.44 Million |
Rs2.08 Billion ≈ $22.49 Million |
-1.96pp |
| 2018-03-31 | 8.35% | Rs155.85 Million ≈ $1.69 Million |
Rs1.87 Billion ≈ $20.18 Million |
+4.27pp |
| 2017-03-31 | 4.08% | Rs83.83 Million ≈ $906.58K |
Rs2.06 Billion ≈ $22.23 Million |
+0.35pp |
| 2006-03-31 | 3.73% | Rs18.50 Million ≈ $200.07K |
Rs496.01 Million ≈ $5.36 Million |
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About Tera Software Limited
Tera Software Limited provides IT and integrated related products and services worldwide. It operates through Integrated Solutions, Technical Division, Projects Division, and Others segments. The company offers E-governance and development of enterprise information system for tax/GST, public distribution system, tax automation, registration of land record, road transport and vehicle registration … Read more