The Investment Trust Of India Limited - Asset Resilience Ratio

Latest as of September 2025: 35.75%

The Investment Trust Of India Limited (THEINVEST) has an Asset Resilience Ratio of 35.75% 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 The Investment Trust Of India Limited (THEINVEST) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs5.43 Billion

≈ $58.77 Million USD Cash + Short-term Investments

Total Assets

Rs15.20 Billion

≈ $164.42 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how The Investment Trust Of India Limited's Asset Resilience Ratio has changed over time. See THEINVEST book value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see The Investment Trust Of India Limited (THEINVEST) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs2.61 Billion	17.19%
Short-term Investments	Rs2.82 Billion	18.56%
Total Liquid Assets	Rs5.43 Billion	35.75%

Asset Resilience Insights

Very High Liquidity: The Investment Trust Of India Limited maintains exceptional liquid asset reserves at 35.75% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
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
Bolsas y Mercados Argentinos SA BA:BYMA	Capital Markets	25.83%
Hanyang Securities Co Ltd KO:001755	Capital Markets	0.00%
Praemium Ltd AU:PPS	Capital Markets	24.11%
NAU IB Capital KQ:293580	Capital Markets	8.70%
Summit Securities Limited NSE:SUMMITSEC	Capital Markets	0.01%
Sangsangin Investment & Securities Co Ltd KO:001290	Capital Markets	0.14%
The Naga Group AG XETRA:N4G	Capital Markets	3.26%
VLS Finance Limited NSE:VLSFINANCE	Capital Markets	1.15%

Annual Asset Resilience Ratio for The Investment Trust Of India Limited (2006–2025)

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
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

$59.80 Million

Rs5.53 Billion INR

Market Cap Rank

#21202 Global

#1157 in India

Share Price

Rs105.84

Change (1 day)

-2.97%

52-Week Range

Rs91.15 - Rs174.40

All Time High

Rs324.50