Thejo Engineering Limited Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Thejo Engineering Limited
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