Torrent Power Limited - Asset Resilience Ratio

Latest as of September 2025: 14.20%

Torrent Power Limited (TORNTPOWER) has an Asset Resilience Ratio of 14.20% 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 Torrent Power Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs57.26 Billion
≈ $619.22 Million USD Cash + Short-term Investments

Total Assets

Rs403.09 Billion
≈ $4.36 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Torrent Power 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 Power Limited stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs3.04 Billion 0.75%
Short-term Investments Rs54.22 Billion 13.45%
Total Liquid Assets Rs57.26 Billion 14.20%

Asset Resilience Insights

  • Moderate Liquidity: Torrent Power Limited has 14.20% 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.

Torrent Power Limited Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Capital Power Corporation
TO:CPX
Utilities - Independent Power Producers 1.33%
AGL Energy Ltd
AU:AGL
Utilities - Independent Power Producers 4.85%
Energy World Corporation Ltd
AU:EWC
Utilities - Independent Power Producers 2.34%
1414 Degrees Ltd
AU:14D
Utilities - Independent Power Producers 3.12%
TransAlta Corp
TO:TA
Utilities - Independent Power Producers 4.16%
Maxim Power Corp.
TO:MXG
Utilities - Independent Power Producers 14.13%
Energia Latina SA
SN:ENLASA
Utilities - Independent Power Producers 0.60%
CGN Power
SHE:003816
Utilities - Independent Power Producers 1.41%

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

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 2.59% Rs9.47 Billion
≈ $102.42 Million
Rs365.73 Billion
≈ $3.96 Billion
-0.23pp
2024-03-31 2.82% Rs9.41 Billion
≈ $101.73 Million
Rs333.92 Billion
≈ $3.61 Billion
-0.30pp
2023-03-31 3.12% Rs9.32 Billion
≈ $100.77 Million
Rs299.10 Billion
≈ $3.23 Billion
+3.04pp
2022-03-31 0.07% Rs184.60 Million
≈ $2.00 Million
Rs250.23 Billion
≈ $2.71 Billion
-1.74pp
2021-03-31 1.81% Rs4.27 Billion
≈ $46.14 Million
Rs235.39 Billion
≈ $2.55 Billion
-1.09pp
2020-03-31 2.91% Rs6.86 Billion
≈ $74.22 Million
Rs236.23 Billion
≈ $2.55 Billion
-0.20pp
2019-03-31 3.10% Rs7.62 Billion
≈ $82.45 Million
Rs245.54 Billion
≈ $2.66 Billion
+2.34pp
2018-03-31 0.76% Rs1.73 Billion
≈ $18.67 Million
Rs225.92 Billion
≈ $2.44 Billion
-3.19pp
2017-03-31 3.96% Rs8.23 Billion
≈ $89.00 Million
Rs207.93 Billion
≈ $2.25 Billion
+1.39pp
2016-03-31 2.57% Rs5.04 Billion
≈ $54.50 Million
Rs196.12 Billion
≈ $2.12 Billion
-0.50pp
2015-03-31 3.07% Rs6.03 Billion
≈ $65.20 Million
Rs196.32 Billion
≈ $2.12 Billion
-1.44pp
2014-03-31 4.52% Rs8.64 Billion
≈ $93.39 Million
Rs191.26 Billion
≈ $2.07 Billion
+2.40pp
2013-03-31 2.12% Rs3.66 Billion
≈ $39.56 Million
Rs172.78 Billion
≈ $1.87 Billion
+0.28pp
2012-03-31 1.84% Rs2.56 Billion
≈ $27.73 Million
Rs139.23 Billion
≈ $1.51 Billion
+0.29pp
2011-03-31 1.55% Rs1.66 Billion
≈ $17.90 Million
Rs106.68 Billion
≈ $1.15 Billion
+0.50pp
2010-03-31 1.05% Rs1.03 Billion
≈ $11.17 Million
Rs98.42 Billion
≈ $1.06 Billion
-4.31pp
2009-03-31 5.36% Rs4.51 Billion
≈ $48.83 Million
Rs84.30 Billion
≈ $911.66 Million
-1.03pp
2008-03-31 6.39% Rs4.67 Billion
≈ $50.45 Million
Rs73.03 Billion
≈ $789.75 Million
+0.38pp
2007-03-31 6.00% Rs3.56 Billion
≈ $38.49 Million
Rs59.27 Billion
≈ $640.98 Million
--
pp = percentage points

About Torrent Power Limited

NSE:TORNTPOWER India Utilities - Independent Power Producers
Market Cap
$9.46 Billion
Rs874.78 Billion INR
Market Cap Rank
#2323 Global
#95 in India
Share Price
Rs1736.00
Change (1 day)
+2.02%
52-Week Range
Rs1200.00 - Rs1772.50
All Time High
Rs1973.65
About

Torrent Power Limited, together with its subsidiaries, engages in the generation, renewables, transmission and distribution of electricity in India. The company owns thermal power plants with a generation capacity of 3,092 megawatts; solar power plants with a generation capacity of 2,319 megawatts peak; and wind power plants with a generation capacity of 2,581 megawatts. It also distributes elect… Read more