Texmaco Infrastructure & Holdings Limited - Asset Resilience Ratio

Latest as of March 2025: 15.26%

Texmaco Infrastructure & Holdings Limited (TEXINFRA) has an Asset Resilience Ratio of 15.26% as of March 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 working capital to net assets of Texmaco Infrastructure & Holdings Limite to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rs2.43 Billion

≈ $26.27 Million USD Cash + Short-term Investments

Total Assets

Rs15.92 Billion

≈ $172.16 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Texmaco Infrastructure & Holdings Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TEXINFRA total asset value.

Liquid Assets Composition Over Time

This chart breaks down Texmaco Infrastructure & Holdings Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Texmaco Infrastructure & Holdings Limite strategic investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs0.00	0%
Short-term Investments	Rs2.43 Billion	15.26%
Total Liquid Assets	Rs2.43 Billion	15.26%

Asset Resilience Insights

Good Liquidity Position: Texmaco Infrastructure & Holdings Limited maintains a healthy 15.26% 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.

Texmaco Infrastructure & Holdings Limited Industry Peers by Asset Resilience Ratio

Compare Texmaco Infrastructure & Holdings Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Big Shopping Centers Ltd TA:BIG	Real Estate Services	0.23%
Cencosud Shopping SA SN:CENCOMALLS	Real Estate Services	0.01%
Allos S.A. SA:ALOS3	Real Estate Services	12.28%
Fabege AB ST:FABG	Real Estate Services	0.16%
Wallenstam AB (publ) ST:WALL-B	Real Estate Services	0.25%
CA Immobilien Anlagen AG VI:CAI	Real Estate Services	1.83%
Investis Holding SA SW:IREN	Real Estate Services	0.24%
Entra ASA OL:ENTRA	Real Estate Services	0.40%

Annual Asset Resilience Ratio for Texmaco Infrastructure & Holdings Limited (2005–2025)

The table below shows the annual Asset Resilience Ratio data for Texmaco Infrastructure & Holdings Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-03-31	15.26%	Rs2.43 Billion ≈ $26.27 Million	Rs15.92 Billion ≈ $172.16 Million	+11.45pp
2024-03-31	3.81%	Rs601.88 Million ≈ $6.51 Million	Rs15.80 Billion ≈ $170.92 Million	+1.13pp
2023-03-31	2.67%	Rs181.65 Million ≈ $1.96 Million	Rs6.79 Billion ≈ $73.47 Million	+0.87pp
2022-03-31	1.80%	Rs127.87 Million ≈ $1.38 Million	Rs7.10 Billion ≈ $76.81 Million	+1.32pp
2021-03-31	0.48%	Rs32.50 Million ≈ $351.52K	Rs6.71 Billion ≈ $72.60 Million	+0.11pp
2020-03-31	0.38%	Rs22.96 Million ≈ $248.36K	Rs6.11 Billion ≈ $66.04 Million	-3.07pp
2019-03-31	3.45%	Rs237.63 Million ≈ $2.57 Million	Rs6.89 Billion ≈ $74.55 Million	-0.81pp
2018-03-31	4.25%	Rs325.19 Million ≈ $3.52 Million	Rs7.65 Billion ≈ $82.69 Million	-2.15pp
2017-03-31	6.40%	Rs433.99 Million ≈ $4.69 Million	Rs6.78 Billion ≈ $73.36 Million	-1.00pp
2016-03-31	7.39%	Rs431.53 Million ≈ $4.67 Million	Rs5.84 Billion ≈ $63.11 Million	-3.86pp
2015-03-31	11.26%	Rs595.18 Million ≈ $6.44 Million	Rs5.29 Billion ≈ $57.18 Million	+1.85pp
2014-03-31	9.41%	Rs441.76 Million ≈ $4.78 Million	Rs4.70 Billion ≈ $50.79 Million	-0.11pp
2013-03-31	9.51%	Rs444.27 Million ≈ $4.80 Million	Rs4.67 Billion ≈ $50.51 Million	-0.06pp
2012-03-31	9.58%	Rs408.03 Million ≈ $4.41 Million	Rs4.26 Billion ≈ $46.09 Million	-4.09pp
2011-03-31	13.66%	Rs528.47 Million ≈ $5.72 Million	Rs3.87 Billion ≈ $41.83 Million	+13.43pp
2006-03-31	0.24%	Rs8.86 Million ≈ $95.79K	Rs3.76 Billion ≈ $40.61 Million	+0.04pp
2005-03-31	0.20%	Rs6.38 Million ≈ $69.01K	Rs3.23 Billion ≈ $34.90 Million	--

pp = percentage points

About Texmaco Infrastructure & Holdings Limited

NSE:TEXINFRA India Real Estate Services

Market Cap

$158.66 Million

Rs14.67 Billion INR

Market Cap Rank

#17521 Global

#929 in India

Share Price

Rs115.13

Change (1 day)

-0.96%

52-Week Range

Rs83.98 - Rs119.26

All Time High

Rs155.11