Texmaco Rail & Engineering Limited - Asset Resilience Ratio

Latest as of March 2026: 3.90%

Texmaco Rail & Engineering Limited (TEXRAIL) has an Asset Resilience Ratio of 3.90% as of March 2026. 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. Check how strategically is Texmaco Rail & Engineering Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Rs1.97 Billion
≈ $21.31 Million USD Cash + Short-term Investments

Total Assets

Rs50.54 Billion
≈ $546.55 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2026)

This chart shows how Texmaco Rail & Engineering Limited's Asset Resilience Ratio has changed over time. See Texmaco Rail & Engineering Limited balance sheet quality to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see TEXRAIL stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs1.97 Billion 3.9%
Total Liquid Assets Rs1.97 Billion 3.90%

Asset Resilience Insights

  • Limited Liquidity: Texmaco Rail & Engineering Limited maintains only 3.90% 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
Union Pacific Corporation
NYSE:UNP
Railroads 0.43%
China Railway Tielong Container Logistics Co Ltd
SHG:600125
Railroads 1.06%
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
Railroads 0.11%
TangYuan Electric
SHE:300789
Railroads 3.39%
Jiangxi Changyun Co Ltd
SHG:600561
Railroads 0.01%
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
Railroads 9.54%
Chunil Express
KO:000650
Railroads 0.06%
Aurizon Holdings Ltd
AU:AZJ
Railroads 0.37%

Annual Asset Resilience Ratio for Texmaco Rail & Engineering Limited (2012–2026)

The table below shows the annual Asset Resilience Ratio data for Texmaco Rail & Engineering Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2026-03-31 3.90% Rs1.97 Billion
≈ $21.31 Million
Rs50.54 Billion
≈ $546.55 Million
-1.09pp
2025-03-31 4.99% Rs2.41 Billion
≈ $26.08 Million
Rs48.37 Billion
≈ $523.10 Million
-2.19pp
2024-03-31 7.18% Rs3.00 Billion
≈ $32.49 Million
Rs41.85 Billion
≈ $452.59 Million
+3.56pp
2023-03-31 3.62% Rs1.22 Billion
≈ $13.24 Million
Rs33.85 Billion
≈ $366.10 Million
-0.77pp
2022-03-31 4.39% Rs1.17 Billion
≈ $12.64 Million
Rs26.64 Billion
≈ $288.11 Million
+3.04pp
2021-03-31 1.35% Rs355.96 Million
≈ $3.85 Million
Rs26.42 Billion
≈ $285.71 Million
+0.13pp
2020-03-31 1.22% Rs351.23 Million
≈ $3.80 Million
Rs28.88 Billion
≈ $312.35 Million
-1.47pp
2019-03-31 2.68% Rs711.58 Million
≈ $7.70 Million
Rs26.51 Billion
≈ $286.70 Million
-5.59pp
2018-03-31 8.27% Rs1.86 Billion
≈ $20.15 Million
Rs22.52 Billion
≈ $243.58 Million
-8.80pp
2017-03-31 17.08% Rs3.38 Billion
≈ $36.53 Million
Rs19.78 Billion
≈ $213.92 Million
-0.17pp
2016-03-31 17.25% Rs3.41 Billion
≈ $36.85 Million
Rs19.75 Billion
≈ $213.62 Million
-17.29pp
2015-03-31 34.54% Rs4.66 Billion
≈ $50.36 Million
Rs13.48 Billion
≈ $145.81 Million
+14.37pp
2014-03-31 20.16% Rs2.05 Billion
≈ $22.19 Million
Rs10.18 Billion
≈ $110.05 Million
-3.48pp
2013-03-31 23.65% Rs2.52 Billion
≈ $27.30 Million
Rs10.67 Billion
≈ $115.43 Million
-1.56pp
2012-03-31 25.21% Rs2.69 Billion
≈ $29.12 Million
Rs10.68 Billion
≈ $115.51 Million
--
pp = percentage points

About Texmaco Rail & Engineering Limited

NSE:TEXRAIL India Railroads
Market Cap
$481.02 Million
Rs44.48 Billion INR
Market Cap Rank
#12606 Global
#616 in India
Share Price
Rs109.32
Change (1 day)
-0.18%
52-Week Range
Rs78.80 - Rs178.59
All Time High
Rs287.01
About

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