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. See Thejo Engineering Limited (THEJO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

Rs418.27 Million

≈ $4.52 Million USD Cash + Short-term Investments

Total Assets

Rs4.92 Billion

≈ $53.19 Million USD 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. See Thejo Engineering Limited balance sheet independence to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see THEJO market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs0.00	0%
Short-term Investments	Rs418.27 Million	8.5%
Total Liquid Assets	Rs418.27 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
Vestas Wind Systems A/S CO:VWS	Specialty Industrial Machinery	0.62%
Nordex SE F:NDX1	Specialty Industrial Machinery	0.07%
Shenzhen SC New Energy Technology Corp Class A SHE:300724	Specialty Industrial Machinery	21.03%
Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	Specialty Industrial Machinery	10.02%
Wuxi Boton Technology Co Ltd SHE:300031	Specialty Industrial Machinery	-1.00%
Suzhou TZTEK Technology Co Ltd SHG:688003	Specialty Industrial Machinery	0.78%
Zhejiang Dayuan Pumps Ind Co SHG:603757	Specialty Industrial Machinery	3.20%
Shanghai Cooltech Power Co Ltd SHE:300153	Specialty Industrial Machinery	0.20%

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%	Rs120.94 Million ≈ $1.31 Million	Rs4.46 Billion ≈ $48.28 Million	+1.43pp
2024-03-31	1.28%	Rs53.04 Million ≈ $573.58K	Rs4.14 Billion ≈ $44.75 Million	-3.66pp
2023-03-31	4.95%	Rs180.19 Million ≈ $1.95 Million	Rs3.64 Billion ≈ $39.40 Million	+3.92pp
2022-03-31	1.03%	Rs31.15 Million ≈ $336.91K	Rs3.03 Billion ≈ $32.76 Million	-0.02pp
2021-03-31	1.05%	Rs24.63 Million ≈ $266.32K	Rs2.35 Billion ≈ $25.44 Million	+0.61pp
2020-03-31	0.44%	Rs9.35 Million ≈ $101.06K	Rs2.15 Billion ≈ $23.22 Million	+3.06pp
2017-03-31	-2.62%	Rs-40.40 Million ≈ $-436.86K	Rs1.54 Billion ≈ $16.66 Million	+0.21pp
2016-03-31	-2.83%	Rs-40.41 Million ≈ $-436.98K	Rs1.43 Billion ≈ $15.43 Million	--

pp = percentage points

About Thejo Engineering Limited

NSE:THEJO India Specialty Industrial Machinery

Market Cap

$204.98 Million

Rs18.95 Billion INR

Market Cap Rank

#16540 Global

#859 in India

Share Price

Rs1747.60

Change (1 day)

+1.06%

52-Week Range

Rs1457.40 - Rs2435.20

All Time High

Rs3579.41