Texmaco Rail & Engineering Limited
Texmaco Rail & Engineering Limited manufactures, sells, and provides services for rail and rail related products in India and internationally. It operates through three segments: Heavy Engineering, Steel Foundry, and Rail EPC. The company offers freight cars, such as railway freight cars, loco components and shells, and steel castings; steel girders for railway bridges; and pressure vessels. It a… Read more
Texmaco Rail & Engineering Limited - Asset Resilience Ratio
Texmaco Rail & Engineering Limited (TEXRAIL) has an Asset Resilience Ratio of 7.28% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how Texmaco Rail & Engineering Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Texmaco Rail & Engineering Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹1.19 Billion | 2.41% |
| Short-term Investments | ₹2.40 Billion | 4.87% |
| Total Liquid Assets | ₹3.59 Billion | 7.28% |
Asset Resilience Insights
- Limited Liquidity: Texmaco Rail & Engineering Limited maintains only 7.28% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Texmaco Rail & Engineering Limited Industry Peers by Asset Resilience Ratio
Compare Texmaco Rail & Engineering Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China High-Speed Railway Technology
SHE:000008 |
Railroads | 0.43% |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421 |
Railroads | 0.00% |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557 |
Railroads | 70.24% |
|
Chunil Express
KO:000650 |
Railroads | 0.06% |
|
Vontron Technology Co Ltd
SHE:000920 |
Railroads | -2.11% |
|
China Railway Materials Co Ltd
SHE:000927 |
Railroads | 1.92% |
|
Changzhou Evergreen Technology Co. Ltd. A
SHE:001324 |
Railroads | 24.77% |
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296 |
Railroads | 5.72% |
Annual Asset Resilience Ratio for Texmaco Rail & Engineering Limited (2012–2025)
The table below shows the annual Asset Resilience Ratio data for Texmaco Rail & Engineering Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 4.99% | ₹2.41 Billion | ₹48.37 Billion | -2.19pp |
| 2024-03-31 | 7.18% | ₹3.00 Billion | ₹41.85 Billion | +3.56pp |
| 2023-03-31 | 3.62% | ₹1.22 Billion | ₹33.85 Billion | -0.77pp |
| 2022-03-31 | 4.39% | ₹1.17 Billion | ₹26.64 Billion | +3.04pp |
| 2021-03-31 | 1.35% | ₹355.96 Million | ₹26.42 Billion | +0.13pp |
| 2020-03-31 | 1.22% | ₹351.23 Million | ₹28.88 Billion | -1.47pp |
| 2019-03-31 | 2.68% | ₹711.58 Million | ₹26.51 Billion | -5.59pp |
| 2018-03-31 | 8.27% | ₹1.86 Billion | ₹22.52 Billion | -8.80pp |
| 2017-03-31 | 17.08% | ₹3.38 Billion | ₹19.78 Billion | -0.17pp |
| 2016-03-31 | 17.25% | ₹3.41 Billion | ₹19.75 Billion | -17.29pp |
| 2015-03-31 | 34.54% | ₹4.66 Billion | ₹13.48 Billion | +14.37pp |
| 2014-03-31 | 20.16% | ₹2.05 Billion | ₹10.18 Billion | -3.48pp |
| 2013-03-31 | 23.65% | ₹2.52 Billion | ₹10.67 Billion | -1.56pp |
| 2012-03-31 | 25.21% | ₹2.69 Billion | ₹10.68 Billion | -- |