Thejo Engineering Limited

NSE:THEJO India Specialty Industrial Machinery
Market Cap
$196.53 Million
₹17.02 Billion INR
Market Cap Rank
#18086 Global
#843 in India
Share Price
₹1569.30
Change (1 day)
-0.59%
52-Week Range
₹1569.30 - ₹2435.20
All Time High
₹3579.41
About

Thejo Engineering Limited designs, develops, manufactures, and supplies rubber and polyurethane based engineering products for bulk material handling systems, mineral processing, and corrosion protection applications in India and internationally. It operates through three segments: Manufacturing Units, Service Units, and Others. The company provides conveyor care products, including belt conveyor… Read more

Thejo Engineering Limited - Asset Resilience Ratio

Latest as of September 2025: 8.50%

Thejo Engineering Limited (THEJO) has an Asset Resilience Ratio of 8.50% 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
₹418.27 Million
Cash + Short-term Investments
Total Assets
₹4.92 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Thejo 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 Thejo 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 ₹0.00 0%
Short-term Investments ₹418.27 Million 8.5%
Total Liquid Assets ₹418.27 Million 8.50%

Asset Resilience Insights

  • Limited Liquidity: Thejo Engineering Limited maintains only 8.50% 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.

Thejo Engineering Limited Industry Peers by Asset Resilience Ratio

Compare Thejo Engineering Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hanil Vacuum Co. Ltd
KQ:123840
Specialty Industrial Machinery 0.02%
Ivisionworks Co.,Ltd.
KQ:469750
Specialty Industrial Machinery 37.88%
Huayi Compressor Co Ltd
SHE:000404
Specialty Industrial Machinery 1.38%
Shenyang Machine Tool Co Ltd
SHE:000410
Specialty Industrial Machinery -6.78%
North Industries Group Red Arrow Co Ltd
SHE:000519
Specialty Industrial Machinery 0.33%
Changchai Co Ltd
SHE:000570
Specialty Industrial Machinery 6.78%
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
Specialty Industrial Machinery 1.07%
Baota Industry Co Ltd
SHE:000595
Specialty Industrial Machinery 1.20%

Annual Asset Resilience Ratio for Thejo Engineering Limited (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Thejo Engineering Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 2.71% ₹120.94 Million ₹4.46 Billion +1.43pp
2024-03-31 1.28% ₹53.04 Million ₹4.14 Billion -3.66pp
2023-03-31 4.95% ₹180.19 Million ₹3.64 Billion +3.92pp
2022-03-31 1.03% ₹31.15 Million ₹3.03 Billion -0.02pp
2021-03-31 1.05% ₹24.63 Million ₹2.35 Billion +0.61pp
2020-03-31 0.44% ₹9.35 Million ₹2.15 Billion +3.06pp
2017-03-31 -2.62% ₹-40.40 Million ₹1.54 Billion +0.21pp
2016-03-31 -2.83% ₹-40.41 Million ₹1.43 Billion --
pp = percentage points