Thejo Engineering Limited - Asset Resilience Ratio

Latest as of March 2026: 8.18%

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 working capital position of Thejo Engineering Limited to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2016–2026)

This chart shows how Thejo Engineering Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Thejo Engineering Limited.

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. Read debt load of Thejo Engineering Limited for a breakdown of total debt and financial obligations.

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
Vestas Wind Systems A/S CO:VWS	Specialty Industrial Machinery	0.62%
Schindler Holding AG SW:SCHN	Specialty Industrial Machinery	36.46%
Symbotic Inc NASDAQ:SYM	Specialty Industrial Machinery	0.00%
Sulzer AG SW:SUN	Specialty Industrial Machinery	0.00%
X-Energy, Inc. Class A Common Stock NASDAQ:XE	Specialty Industrial Machinery	21.72%
Suzhou Secote Precision Electronic Co Ltd Class A SHG:603283	Specialty Industrial Machinery	1.25%
Sandvik AB ST:SAND	Specialty Industrial Machinery	2.92%
NARI Technology Co Ltd SHG:600406	Specialty Industrial Machinery	16.07%

Annual Asset Resilience Ratio for Thejo Engineering Limited (2016–2026)

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

$258.05 Million

Rs23.86 Billion INR

Market Cap Rank

#15615 Global

#786 in India

Share Price

Rs2199.70

Change (1 day)

+0.75%

52-Week Range

Rs1457.40 - Rs2223.90

All Time High

Rs3579.41