Thejo Engineering Limited Asset Resilience Ratio

Latest as of March 2026: 8.18%

Thejo Engineering Limited asset resilience ratio. Thejo Engineering Limited (THEJO) has an Asset Resilience Ratio of 8.18% 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 operational self-sufficiency of Thejo Engineering Limited to measure how many days the company can operate on defensive assets alone.

Liquid Assets

Rs448.64 Million
≈ $4.85 Million USD Cash + Short-term Investments

Total Assets

Rs5.49 Billion
≈ $59.34 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Thejo Engineering Limited (2016–2026)

Asset resilience ratio of Thejo Engineering Limited from 2016 to 2026. This chart shows how Thejo Engineering Limited's Asset Resilience Ratio has changed over time. Read Thejo Engineering Limited (THEJO) financial obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see THEJO current and non-current assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs448.64 Million 8.18%
Total Liquid Assets Rs448.64 Million 8.18%

Asset Resilience Insights

  • Limited Liquidity: Thejo Engineering Limited maintains only 8.18% 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
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
Specialty Industrial Machinery 26.40%
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
Specialty Industrial Machinery 2.24%
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
Specialty Industrial Machinery 1.19%
TD Power Systems Limited
NSE:TDPOWERSYS
Specialty Industrial Machinery 3.48%
AA Industrial Belting
SHG:603580
Specialty Industrial Machinery 4.40%
Zhejiang Windey Co Ltd
SHE:300772
Specialty Industrial Machinery 6.45%
Sinoseal Holding Co Ltd
SHE:300470
Specialty Industrial Machinery 13.39%
Raymond Limited
NSE:RAYMOND
Specialty Industrial Machinery 10.66%

Thejo Engineering Limited Asset Resilience Ratio by Year (2016–2026)

Thejo Engineering Limited asset resilience ratio by year from 2016 to 2026. The table below shows the annual Asset Resilience Ratio data for Thejo Engineering Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2026-03-31 5.70% Rs313.02 Million
≈ $3.39 Million
Rs5.49 Billion
≈ $59.34 Million
+3.00pp
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
$227.02 Million
Rs20.99 Billion INR
Market Cap Rank
#15856 Global
#808 in India
Share Price
Rs1935.20
Change (1 day)
-1.46%
52-Week Range
Rs1457.40 - Rs2223.90
All Time High
Rs3579.41
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