TIL Limited - Asset Resilience Ratio

Latest as of September 2025: 1.51%

TIL Limited (TIL) has an Asset Resilience Ratio of 1.51% 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. Read how much debt does TIL Limited carry for a breakdown of total debt and financial obligations.

Liquid Assets

Rs85.30 Million
≈ $922.49K USD Cash + Short-term Investments

Total Assets

Rs5.64 Billion
≈ $61.04 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how TIL Limited's Asset Resilience Ratio has changed over time. See shareholders equity of TIL Limited for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see TIL Limited market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs79.50 Million 1.41%
Short-term Investments Rs5.80 Million 0.1%
Total Liquid Assets Rs85.30 Million 1.51%

Asset Resilience Insights

  • Limited Liquidity: TIL Limited maintains only 1.51% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

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 0.03%
Konecranes Plc
HE:KCR
Farm & Heavy Construction Machinery 1.13%
Jiangxi Naipu Mining Machinery
SHE:300818
Farm & Heavy Construction Machinery 1.25%
Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC
Farm & Heavy Construction Machinery 14.59%
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890
Farm & Heavy Construction Machinery 20.53%
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 6.61%

Annual Asset Resilience Ratio for TIL Limited (2006–2025)

The table below shows the annual Asset Resilience Ratio data for TIL Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
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
--
pp = percentage points

About TIL Limited

NSE:TIL India Farm & Heavy Construction Machinery
Market Cap
$142.01 Million
Rs13.13 Billion INR
Market Cap Rank
#17842 Global
#930 in India
Share Price
Rs197.16
Change (1 day)
-2.69%
52-Week Range
Rs163.56 - Rs398.65
All Time High
Rs647.93
About

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, truck, pick and carry, and articulating cranes; manitowoc crawler and grove cranes; and reach stackers, forklift trucks, and container handlers, as well as offers boom li… Read more