TIL Limited Asset Resilience Ratio
TIL Limited asset resilience ratio. TIL Limited (TIL) has an Asset Resilience Ratio of 0.66% 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. Read TIL Limited debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of TIL Limited (2006–2026)
Asset resilience ratio of TIL Limited from 2006 to 2026. This chart shows how TIL Limited's Asset Resilience Ratio has changed over time. See TIL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down TIL 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 TIL Limited (TIL) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs45.50 Million | 0.66% |
| Total Liquid Assets | Rs45.50 Million | 0.66% |
Asset Resilience Insights
- Limited Liquidity: TIL Limited maintains only 0.66% 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.
TIL Limited Industry Peers by Asset Resilience Ratio
Compare TIL Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
XCMG Construction Machinery Co Ltd
SHE:000425 |
Farm & Heavy Construction Machinery | 0.05% |
|
Sunward Intelligent Equipment Co Ltd
SHE:002097 |
Farm & Heavy Construction Machinery | 0.01% |
|
Water Ways Technologies Inc
V:WWT |
Farm & Heavy Construction Machinery | 2.07% |
|
Agrometal S.A.I.
BA:AGRO |
Farm & Heavy Construction Machinery | 2.53% |
|
IMDEX Ltd
AU:IMD |
Farm & Heavy Construction Machinery | 0.20% |
|
Austin Engineering Ltd
AU:ANG |
Farm & Heavy Construction Machinery | 5.78% |
|
Palfinger AG
VI:PAL |
Farm & Heavy Construction Machinery | 0.06% |
|
Marcopolo S.A
SA:POMO3 |
Farm & Heavy Construction Machinery | 0.00% |
TIL Limited Asset Resilience Ratio by Year (2006–2026)
TIL Limited asset resilience ratio by year from 2006 to 2026. The table below shows the annual Asset Resilience Ratio data for TIL Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-03-31 | 0.66% | Rs45.50 Million ≈ $492.07K |
Rs6.87 Billion ≈ $74.30 Million |
+0.55pp |
| 2025-03-31 | 0.11% | Rs5.70 Million ≈ $61.64K |
Rs5.22 Billion ≈ $56.47 Million |
-0.55pp |
| 2024-03-31 | 0.66% | Rs27.30 Million ≈ $295.24K |
Rs4.14 Billion ≈ $44.73 Million |
-0.71pp |
| 2023-03-31 | 1.37% | Rs48.10 Million ≈ $520.18K |
Rs3.50 Billion ≈ $37.87 Million |
+0.86pp |
| 2022-03-31 | 0.51% | Rs19.50 Million ≈ $210.89K |
Rs3.80 Billion ≈ $41.07 Million |
-4.31pp |
| 2021-03-31 | 4.82% | Rs356.30 Million ≈ $3.85 Million |
Rs7.39 Billion ≈ $79.88 Million |
+4.82pp |
| 2020-03-31 | 0.01% | Rs400.00K ≈ $4.33K |
Rs7.37 Billion ≈ $79.66 Million |
-0.01pp |
| 2019-03-31 | 0.02% | Rs1.10 Million ≈ $11.90K |
Rs7.14 Billion ≈ $77.24 Million |
+4.82pp |
| 2018-03-31 | -4.81% | Rs-309.20 Million ≈ $-3.34 Million |
Rs6.43 Billion ≈ $69.58 Million |
-7.21pp |
| 2017-03-31 | 2.40% | Rs137.00 Million ≈ $1.48 Million |
Rs5.70 Billion ≈ $61.65 Million |
+4.11pp |
| 2016-03-31 | -1.71% | Rs-249.90 Million ≈ $-2.70 Million |
Rs14.65 Billion ≈ $158.41 Million |
+5.69pp |
| 2015-03-31 | -7.40% | Rs-936.30 Million ≈ $-10.13 Million |
Rs12.66 Billion ≈ $136.87 Million |
-7.67pp |
| 2014-03-31 | 0.27% | Rs36.30 Million ≈ $392.57K |
Rs13.20 Billion ≈ $142.76 Million |
-0.01pp |
| 2013-03-31 | 0.29% | Rs33.50 Million ≈ $362.29K |
Rs11.67 Billion ≈ $126.19 Million |
-0.10pp |
| 2006-03-31 | 0.38% | Rs15.75 Million ≈ $170.34K |
Rs4.09 Billion ≈ $44.29 Million |
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About TIL Limited
TIL Limited, together with its subsidiary, TIL Overseas PTE Limited, provides materials handling solutions in India and internationally. It offers material handling, lifting, port, and road construction equipment; rough terrain empty containers reach stackers, truck, pick and carry, and articulating cranes; manitowoc crawler and grove cranes; and reach stackers, forklift trucks, and container han… Read more