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

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. See net assets of Texmaco Infrastructure & Holdings Limite for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see how much is Texmaco Infrastructure & Holdings Limite worth.

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
Cencosud Shopping SA SN:CENCOMALLS	Real Estate Services	0.01%
Olav Thon Eien OL:OLT	Real Estate Services	0.20%
Plaza S.A SN:MALLPLAZA	Real Estate Services	0.07%
CPI Property Group S.A F:O5G	Real Estate Services	0.42%
Allreal Holding SW:ALLN	Real Estate Services	-86.15%
Jeudan CO:JDAN	Real Estate Services	1.29%
Cinda Real Estate Co Ltd SHG:600657	Real Estate Services	3.17%
Mainstreet Equity Corp. TO:MEQ	Real Estate Services	7.33%

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

$133.55 Million

Rs12.35 Billion INR

Market Cap Rank

#18072 Global

#946 in India

Share Price

Rs96.91

Change (1 day)

+0.16%

52-Week Range

Rs83.98 - Rs107.18

All Time High

Rs155.11