Torrent Pharmaceuticals Limited - Asset Resilience Ratio

Latest as of September 2025: 7.20%

Torrent Pharmaceuticals Limited (TORNTPHARM) has an Asset Resilience Ratio of 7.20% 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 TORNTPHARM total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

Rs11.17 Billion
≈ $120.80 Million USD Cash + Short-term Investments

Total Assets

Rs155.15 Billion
≈ $1.68 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Torrent Pharmaceuticals 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 Torrent Pharmaceuticals Limited market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs7.05 Billion 4.54%
Short-term Investments Rs4.12 Billion 2.66%
Total Liquid Assets Rs11.17 Billion 7.20%

Asset Resilience Insights

  • Limited Liquidity: Torrent Pharmaceuticals Limited maintains only 7.20% 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.

Torrent Pharmaceuticals Limited Industry Peers by Asset Resilience Ratio

Compare Torrent Pharmaceuticals Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
Drug Manufacturers - Specialty & Generic 4.94%
Regencell Bioscience Holdings Ltd
NASDAQ:RGC
Drug Manufacturers - Specialty & Generic 43.05%
Changchun High & New Technology Industries Group Inc
SHE:000661
Drug Manufacturers - Specialty & Generic 3.73%
Yuhan Corp.
KO:000100
Drug Manufacturers - Specialty & Generic 0.99%
Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867
Drug Manufacturers - Specialty & Generic 1.96%
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
Drug Manufacturers - Specialty & Generic 3.47%
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
Drug Manufacturers - Specialty & Generic 6.62%
Guobang Pharma Ltd
SHG:605507
Drug Manufacturers - Specialty & Generic 8.47%

Annual Asset Resilience Ratio for Torrent Pharmaceuticals Limited (2007–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 2.31% Rs3.46 Billion
≈ $37.42 Million
Rs149.90 Billion
≈ $1.62 Billion
-1.28pp
2024-03-31 3.59% Rs5.40 Billion
≈ $58.43 Million
Rs150.61 Billion
≈ $1.63 Billion
+1.16pp
2023-03-31 2.43% Rs3.65 Billion
≈ $39.47 Million
Rs150.12 Billion
≈ $1.62 Billion
+0.85pp
2022-03-31 1.58% Rs2.07 Billion
≈ $22.43 Million
Rs131.00 Billion
≈ $1.42 Billion
+0.30pp
2021-03-31 1.28% Rs1.80 Billion
≈ $19.51 Million
Rs140.75 Billion
≈ $1.52 Billion
-0.54pp
2020-03-31 1.83% Rs2.56 Billion
≈ $27.71 Million
Rs140.38 Billion
≈ $1.52 Billion
-2.55pp
2019-03-31 4.37% Rs6.17 Billion
≈ $66.75 Million
Rs141.21 Billion
≈ $1.53 Billion
-7.90pp
2018-03-31 12.27% Rs17.47 Billion
≈ $188.97 Million
Rs142.43 Billion
≈ $1.54 Billion
-7.78pp
2017-03-31 20.05% Rs20.30 Billion
≈ $219.55 Million
Rs101.25 Billion
≈ $1.09 Billion
+11.62pp
2016-03-31 8.43% Rs7.60 Billion
≈ $82.22 Million
Rs90.14 Billion
≈ $974.79 Million
+4.67pp
2015-03-31 3.76% Rs2.98 Billion
≈ $32.18 Million
Rs79.11 Billion
≈ $855.55 Million
+0.10pp
2014-03-31 3.66% Rs1.86 Billion
≈ $20.08 Million
Rs50.70 Billion
≈ $548.28 Million
+2.06pp
2013-03-31 1.60% Rs604.40 Million
≈ $6.54 Million
Rs37.83 Billion
≈ $409.10 Million
-1.22pp
2012-03-31 2.81% Rs865.16 Million
≈ $9.36 Million
Rs30.74 Billion
≈ $332.39 Million
-2.79pp
2011-03-31 5.60% Rs1.43 Billion
≈ $15.44 Million
Rs25.48 Billion
≈ $275.60 Million
-0.19pp
2010-03-31 5.79% Rs1.14 Billion
≈ $12.31 Million
Rs19.65 Billion
≈ $212.52 Million
-3.68pp
2009-03-31 9.47% Rs1.58 Billion
≈ $17.07 Million
Rs16.67 Billion
≈ $180.33 Million
+3.45pp
2008-03-31 6.01% Rs760.99 Million
≈ $8.23 Million
Rs12.66 Billion
≈ $136.90 Million
+0.91pp
2007-03-31 5.11% Rs533.55 Million
≈ $5.77 Million
Rs10.45 Billion
≈ $113.01 Million
--
pp = percentage points

About Torrent Pharmaceuticals Limited

NSE:TORNTPHARM India Drug Manufacturers - Specialty & Generic
Market Cap
$15.32 Billion
Rs1.42 Trillion INR
Market Cap Rank
#1583 Global
#49 in India
Share Price
Rs4185.10
Change (1 day)
-1.10%
52-Week Range
Rs3127.80 - Rs4446.00
All Time High
Rs4446.00
About

Torrent Pharmaceuticals Limited engages in the research, development, manufacturing, marketing, and distribution of branded and generic pharmaceutical formulations in India, the United States, Brazil, Germany, and internationally. The company offers products in various therapeutic areas, including anti-diabetic, anti-microbial, cardiovascular, urology, gynecology, oncology, gastro-intestinal, nep… Read more