TREJHARA SOLUTIONS LIMITED - Asset Resilience Ratio

Latest as of September 2025: 28.82%

TREJHARA SOLUTIONS LIMITED (TREJHARA) has an Asset Resilience Ratio of 28.82% 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 TREJHARA SOLUTIONS LIMITED total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs769.84 Million
≈ $8.33 Million USD Cash + Short-term Investments

Total Assets

Rs2.67 Billion
≈ $28.89 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

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

Liquid Assets Composition Over Time

This chart breaks down TREJHARA SOLUTIONS 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 TREJHARA market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs65.04 Million 2.43%
Short-term Investments Rs704.81 Million 26.38%
Total Liquid Assets Rs769.84 Million 28.82%

Asset Resilience Insights

  • Very High Liquidity: TREJHARA SOLUTIONS LIMITED maintains exceptional liquid asset reserves at 28.82% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

TREJHARA SOLUTIONS LIMITED Industry Peers by Asset Resilience Ratio

Compare TREJHARA SOLUTIONS LIMITED's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Salesforce.com Inc
NYSE:CRM
Software - Application 1.99%
PTC Inc
NASDAQ:PTC
Software - Application 1.97%
Xero Ltd
AU:XRO
Software - Application 18.62%
Geovis Technology Co Ltd
SHG:688568
Software - Application 0.24%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Beijing eGOVA
SHE:300075
Software - Application 14.75%
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
Software - Application 23.13%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 16.29%

Annual Asset Resilience Ratio for TREJHARA SOLUTIONS LIMITED (2018–2025)

The table below shows the annual Asset Resilience Ratio data for TREJHARA SOLUTIONS LIMITED.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 35.77% Rs849.32 Million
≈ $9.19 Million
Rs2.37 Billion
≈ $25.67 Million
+34.92pp
2024-03-31 0.85% Rs20.54 Million
≈ $222.12K
Rs2.41 Billion
≈ $26.06 Million
+0.41pp
2023-03-31 0.45% Rs15.49 Million
≈ $167.53K
Rs3.46 Billion
≈ $37.46 Million
-1.03pp
2022-03-31 1.48% Rs90.28 Million
≈ $976.31K
Rs6.09 Billion
≈ $65.89 Million
+0.47pp
2021-03-31 1.01% Rs58.74 Million
≈ $635.22K
Rs5.80 Billion
≈ $62.76 Million
-0.08pp
2020-03-31 1.09% Rs65.24 Million
≈ $705.56K
Rs5.96 Billion
≈ $64.48 Million
+0.89pp
2019-03-31 0.20% Rs10.63 Million
≈ $114.94K
Rs5.32 Billion
≈ $57.51 Million
-0.09pp
2018-03-31 0.29% Rs15.00 Million
≈ $162.23K
Rs5.16 Billion
≈ $55.81 Million
--
pp = percentage points

About TREJHARA SOLUTIONS LIMITED

NSE:TREJHARA India Software - Application
Market Cap
$39.92 Million
Rs3.69 Billion INR
Market Cap Rank
#22696 Global
#1266 in India
Share Price
Rs153.07
Change (1 day)
+0.96%
52-Week Range
Rs141.92 - Rs276.20
All Time High
Rs294.05
About

Trejhara Solutions Limited provides information technology services in the Asia Pacific and internationally. It offers SCMProfit, a logistic solution that allows to streamline and enhance logistics operations in various segments, such as B2B warehousing, freight forwarding, project logistics, returnable supply chain, transportation and distribution, e-commerce and fulfillment, vaccine supply chai… Read more