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

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

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 stock market capitalisation.

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%
Shandong Himile Mechanical Science & Technology Co Ltd SHE:002595	Specialty Industrial Machinery	3.44%
Beijing Roborock Technology Co Ltd SHG:688169	Specialty Industrial Machinery	30.88%
AVIC Heavy Machinery Co Ltd SHG:600765	Specialty Industrial Machinery	0.02%
HSD Engine Co Ltd KO:082740	Specialty Industrial Machinery	10.07%
Jiangsu Huahong Technology Co Ltd SHE:002645	Specialty Industrial Machinery	1.91%
Shanghai Taisheng Wind Power SHE:300129	Specialty Industrial Machinery	6.02%

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

$254.42 Million

Rs23.53 Billion INR

Market Cap Rank

#15538 Global

#797 in India

Share Price

Rs2169.10

Change (1 day)

+2.86%

52-Week Range

Rs1457.40 - Rs2319.10

All Time High

Rs3579.41