Titagarh Rail Systems Limited - Asset Resilience Ratio

Latest as of September 2025: 12.69%

Titagarh Rail Systems Limited (TITAGARH) has an Asset Resilience Ratio of 12.69% 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. See financial flexibility index of Titagarh Rail Systems Limited to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

Rs4.82 Billion

≈ $52.15 Million USD Cash + Short-term Investments

Total Assets

Rs38.01 Billion

≈ $411.05 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

This chart shows how Titagarh Rail Systems Limited's Asset Resilience Ratio has changed over time. See how leveraged is Titagarh Rail Systems Limited's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Titagarh Rail Systems 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 Titagarh Rail Systems Limited market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs0.00	0%
Short-term Investments	Rs4.82 Billion	12.69%
Total Liquid Assets	Rs4.82 Billion	12.69%

Asset Resilience Insights

Moderate Liquidity: Titagarh Rail Systems Limited has 12.69% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

Titagarh Rail Systems Limited Industry Peers by Asset Resilience Ratio

Compare Titagarh Rail Systems Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Union Pacific Corporation NYSE:UNP	Railroads	0.43%
China Railway Tielong Container Logistics Co Ltd SHG:600125	Railroads	1.06%
GurSel Turizm Tasimacilik Ve Servis Ticaret AS IS:GRSEL	Railroads	0.11%
TangYuan Electric SHE:300789	Railroads	3.39%
Jiangxi Changyun Co Ltd SHG:600561	Railroads	0.01%
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft F:HVB	Railroads	9.54%
Chunil Express KO:000650	Railroads	0.06%
Aurizon Holdings Ltd AU:AZJ	Railroads	0.37%

Annual Asset Resilience Ratio for Titagarh Rail Systems Limited (2008–2025)

The table below shows the annual Asset Resilience Ratio data for Titagarh Rail Systems Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-03-31	13.86%	Rs5.21 Billion ≈ $56.38 Million	Rs37.62 Billion ≈ $406.88 Million	+5.15pp
2024-03-31	8.70%	Rs2.80 Billion ≈ $30.27 Million	Rs32.16 Billion ≈ $347.84 Million	+6.80pp
2023-03-31	1.91%	Rs443.70 Million ≈ $4.80 Million	Rs23.29 Billion ≈ $251.84 Million	+0.68pp
2022-03-31	1.23%	Rs328.67 Million ≈ $3.55 Million	Rs26.79 Billion ≈ $289.71 Million	-0.56pp
2021-03-31	1.79%	Rs441.71 Million ≈ $4.78 Million	Rs24.74 Billion ≈ $267.52 Million	+0.60pp
2020-03-31	1.18%	Rs268.98 Million ≈ $2.91 Million	Rs22.72 Billion ≈ $245.68 Million	+0.42pp
2019-03-31	0.76%	Rs206.27 Million ≈ $2.23 Million	Rs27.16 Billion ≈ $293.75 Million	+0.20pp
2018-03-31	0.56%	Rs151.40 Million ≈ $1.64 Million	Rs27.20 Billion ≈ $294.11 Million	+0.05pp
2017-03-31	0.51%	Rs138.02 Million ≈ $1.49 Million	Rs27.02 Billion ≈ $292.20 Million	-4.67pp
2016-03-31	5.18%	Rs1.39 Billion ≈ $15.01 Million	Rs26.78 Billion ≈ $289.64 Million	-3.22pp
2015-03-31	8.40%	Rs891.31 Million ≈ $9.64 Million	Rs10.61 Billion ≈ $114.71 Million	+0.15pp
2014-03-31	8.25%	Rs893.21 Million ≈ $9.66 Million	Rs10.82 Billion ≈ $117.03 Million	-0.83pp
2013-03-31	9.08%	Rs985.87 Million ≈ $10.66 Million	Rs10.86 Billion ≈ $117.43 Million	-7.91pp
2012-03-31	16.99%	Rs1.78 Billion ≈ $19.27 Million	Rs10.49 Billion ≈ $113.44 Million	+6.99pp
2011-03-31	10.00%	Rs945.18 Million ≈ $10.22 Million	Rs9.45 Billion ≈ $102.19 Million	-13.48pp
2010-03-31	23.49%	Rs1.84 Billion ≈ $19.92 Million	Rs7.84 Billion ≈ $84.83 Million	-4.18pp
2009-03-31	27.67%	Rs1.46 Billion ≈ $15.81 Million	Rs5.28 Billion ≈ $57.14 Million	+7.83pp
2008-03-31	19.84%	Rs1.05 Billion ≈ $11.39 Million	Rs5.31 Billion ≈ $57.42 Million	--

pp = percentage points

About Titagarh Rail Systems Limited

NSE:TITAGARH India Railroads

Market Cap

$1.36 Billion

Rs125.60 Billion INR

Market Cap Rank

#7777 Global

#371 in India

Share Price

Rs932.60

Change (1 day)

+1.33%

52-Week Range

Rs574.85 - Rs963.75

All Time High

Rs1855.99