Tera Software Limited - Asset Resilience Ratio

Latest as of September 2025: 28.61%

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 TERASOFT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rs829.94 Million

≈ $8.98 Million USD Cash + Short-term Investments

Total Assets

Rs2.90 Billion

≈ $31.37 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how Tera Software Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TERASOFT total assets.

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. Explore Tera Software Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
HCL Technologies Limited NSE:HCLTECH	Information Technology Services	14.26%
Fidelity National Information Services Inc NYSE:FIS	Information Technology Services	2.61%
Wavestone S.A. PA:WAVE	Information Technology Services	0.02%
Asiainfo Security Technologies Corp. A SHG:688225	Information Technology Services	1.88%
DATAGROUP SE F:D6H	Information Technology Services	0.04%
ArcSoft Corp Ltd SHG:688088	Information Technology Services	22.57%
Econocom Group SA/NV BR:ECONB	Information Technology Services	-6.64%
Gofore Oyj HE:GOFORE	Information Technology Services	12.88%

Annual Asset Resilience Ratio for Tera Software Limited (2006–2025)

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	--

pp = percentage points

About Tera Software Limited

NSE:TERASOFT India Information Technology Services

Market Cap

$32.01 Million

Rs2.96 Billion INR

Market Cap Rank

#23637 Global

#1303 in India

Share Price

Rs236.60

Change (1 day)

+4.95%

52-Week Range

Rs225.45 - Rs579.35

All Time High

Rs579.35