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. Read debt load of Texmaco Rail & Engineering Limited for a breakdown of total debt and financial obligations.
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. See Texmaco Rail & Engineering Limited (TEXRAIL) shareholders funds for net asset value and shareholders' equity analysis.
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 | Rs1.19 Billion | 2.41% |
| Short-term Investments | Rs2.40 Billion | 4.87% |
| Total Liquid Assets | Rs3.59 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 |
|---|---|---|
|
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816 |
Railroads | 0.37% |
|
Frontier Transport Holdings Ltd
JSE:FTH |
Railroads | 0.00% |
|
Aurizon Holdings Ltd
AU:AZJ |
Railroads | 0.37% |
|
Kelsian Group Ltd
AU:KLS |
Railroads | 0.27% |
|
Engenco Ltd
AU:EGN |
Railroads | 0.00% |
|
Traffic Technologies Ltd
AU:TTI |
Railroads | 1.64% |
|
Rumo S.A
SA:RAIL3 |
Railroads | 0.77% |
|
Canadian Pacific Railway Ltd
TO:CP |
Railroads | 0.21% |
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% | 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 |
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About 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