The Investment Trust Of India Limited - Asset Resilience Ratio

Latest as of March 2026: 5.23%

The Investment Trust Of India Limited (THEINVEST) has an Asset Resilience Ratio of 5.23% 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. See The Investment Trust Of India Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rs522.32 Million
≈ $5.65 Million USD Cash + Short-term Investments

Total Assets

Rs9.98 Billion
≈ $107.94 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2026)

This chart shows how The Investment Trust Of India Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see The Investment Trust Of India Limited total assets.

Liquid Assets Composition Over Time

This chart breaks down The Investment Trust Of India Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore THEINVEST strategic capital deployment 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 Rs522.32 Million 5.23%
Total Liquid Assets Rs522.32 Million 5.23%

Asset Resilience Insights

  • Limited Liquidity: The Investment Trust Of India Limited maintains only 5.23% 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.

The Investment Trust Of India Limited Industry Peers by Asset Resilience Ratio

Compare The Investment Trust Of India Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Soochow Securities Co Ltd
SHG:601555
Capital Markets 27.59%
Huaan Securities Co Ltd
SHG:600909
Capital Markets -36.23%
Canaccord Genuity Group Inc
TO:CF
Capital Markets 34.74%
Shinyoung Securities Co. Ltd.
KO:001720
Capital Markets 0.00%
Yuhwa Sec
KO:003460
Capital Markets 0.17%
NAU IB Capital
KQ:293580
Capital Markets 8.70%
Ausom Enterprise Limited
NSE:AUSOMENT
Capital Markets 3.81%
Panca Global Securities Tbk
JK:PEGE
Capital Markets 25.28%

Annual Asset Resilience Ratio for The Investment Trust Of India Limited (2006–2026)

The table below shows the annual Asset Resilience Ratio data for The Investment Trust Of India Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2026-03-31 5.23% Rs522.32 Million
≈ $5.65 Million
Rs9.98 Billion
≈ $107.94 Million
-11.36pp
2025-03-31 16.59% Rs2.56 Billion
≈ $27.67 Million
Rs15.42 Billion
≈ $166.80 Million
+5.33pp
2024-03-31 11.26% Rs1.47 Billion
≈ $15.86 Million
Rs13.02 Billion
≈ $140.83 Million
-18.40pp
2023-03-31 29.66% Rs3.32 Billion
≈ $35.85 Million
Rs11.18 Billion
≈ $120.87 Million
+6.83pp
2022-03-31 22.83% Rs2.30 Billion
≈ $24.86 Million
Rs10.07 Billion
≈ $108.89 Million
+13.01pp
2021-03-31 9.82% Rs1.12 Billion
≈ $12.11 Million
Rs11.41 Billion
≈ $123.36 Million
+8.57pp
2020-03-31 1.25% Rs148.82 Million
≈ $1.61 Million
Rs11.92 Billion
≈ $128.86 Million
-1.48pp
2019-03-31 2.73% Rs449.94 Million
≈ $4.87 Million
Rs16.47 Billion
≈ $178.08 Million
-4.37pp
2018-03-31 7.11% Rs1.13 Billion
≈ $12.25 Million
Rs15.94 Billion
≈ $172.38 Million
-19.91pp
2017-03-31 27.02% Rs3.00 Billion
≈ $32.45 Million
Rs11.11 Billion
≈ $120.11 Million
+25.88pp
2016-03-31 1.14% Rs44.74 Million
≈ $483.82K
Rs3.94 Billion
≈ $42.61 Million
+0.77pp
2015-03-31 0.36% Rs29.65 Million
≈ $320.70K
Rs8.20 Billion
≈ $88.67 Million
-0.75pp
2014-03-31 1.11% Rs55.56 Million
≈ $600.83K
Rs5.01 Billion
≈ $54.19 Million
-3.26pp
2013-03-31 4.37% Rs131.86 Million
≈ $1.43 Million
Rs3.02 Billion
≈ $32.64 Million
+2.03pp
2012-03-31 2.34% Rs88.22 Million
≈ $954.06K
Rs3.77 Billion
≈ $40.79 Million
-59.78pp
2006-03-31 62.12% Rs266.63 Million
≈ $2.88 Million
Rs429.23 Million
≈ $4.64 Million
--
pp = percentage points

About The Investment Trust Of India Limited

NSE:THEINVEST India Capital Markets
Market Cap
$53.26 Million
Rs4.92 Billion INR
Market Cap Rank
#21762 Global
#1194 in India
Share Price
Rs94.27
Change (1 day)
-1.31%
52-Week Range
Rs91.15 - Rs156.51
All Time High
Rs324.50
About

The Investment Trust of India Limited, together with its subsidiaries, provides investment banking and corporate finance activities in India. The company operates through Broking and Related Services; Investment and Advisory Services; Trading Activities; Asset Management Activities; and Financing Activities segments. It provides 3-wheeler and commercial vehicle finance, gold loan, micro business … Read more