Triveni Turbine Limited - Asset Resilience Ratio

Latest as of September 2025: 50.43%

Triveni Turbine Limited (TRITURBINE) has an Asset Resilience Ratio of 50.43% 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 how liquid is Triveni Turbine Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rs11.07 Billion
≈ $119.70 Million USD Cash + Short-term Investments

Total Assets

Rs21.95 Billion
≈ $237.34 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2025)

This chart shows how Triveni Turbine Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Triveni Turbine Limited asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Triveni Turbine Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Triveni Turbine Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs1.96 Billion 8.94%
Short-term Investments Rs9.11 Billion 41.49%
Total Liquid Assets Rs11.07 Billion 50.43%

Asset Resilience Insights

  • Very High Liquidity: Triveni Turbine Limited maintains exceptional liquid asset reserves at 50.43% 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.

Triveni Turbine Limited Industry Peers by Asset Resilience Ratio

Compare Triveni Turbine Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.62%
Schindler Holding AG
SW:SCHN
Specialty Industrial Machinery 36.46%
Symbotic Inc
NASDAQ:SYM
Specialty Industrial Machinery 0.00%
Sulzer AG
SW:SUN
Specialty Industrial Machinery 0.00%
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
Specialty Industrial Machinery 21.72%
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
Specialty Industrial Machinery 1.25%
Sandvik AB
ST:SAND
Specialty Industrial Machinery 2.92%
NARI Technology Co Ltd
SHG:600406
Specialty Industrial Machinery 16.07%

Annual Asset Resilience Ratio for Triveni Turbine Limited (2009–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 18.52% Rs3.74 Billion
≈ $40.43 Million
Rs20.19 Billion
≈ $218.35 Million
-31.22pp
2024-03-31 49.74% Rs8.32 Billion
≈ $89.97 Million
Rs16.73 Billion
≈ $180.88 Million
+1.21pp
2023-03-31 48.52% Rs6.50 Billion
≈ $70.31 Million
Rs13.40 Billion
≈ $144.90 Million
-5.26pp
2022-03-31 53.79% Rs7.18 Billion
≈ $77.64 Million
Rs13.35 Billion
≈ $144.36 Million
+17.39pp
2021-03-31 36.40% Rs3.47 Billion
≈ $37.55 Million
Rs9.54 Billion
≈ $103.16 Million
+18.74pp
2020-03-31 17.66% Rs1.47 Billion
≈ $15.89 Million
Rs8.32 Billion
≈ $89.98 Million
+16.99pp
2019-03-31 0.67% Rs50.05 Million
≈ $541.27K
Rs7.49 Billion
≈ $81.00 Million
-0.52pp
2018-03-31 1.19% Rs90.63 Million
≈ $980.13K
Rs7.60 Billion
≈ $82.15 Million
-0.18pp
2017-03-31 1.37% Rs89.05 Million
≈ $963.04K
Rs6.49 Billion
≈ $70.19 Million
-4.48pp
2016-03-31 5.85% Rs386.65 Million
≈ $4.18 Million
Rs6.61 Billion
≈ $71.47 Million
+1.71pp
2015-03-31 4.14% Rs259.97 Million
≈ $2.81 Million
Rs6.28 Billion
≈ $67.87 Million
+2.59pp
2013-03-31 1.55% Rs70.11 Million
≈ $758.21K
Rs4.51 Billion
≈ $48.80 Million
-2.24pp
2012-03-31 3.79% Rs124.51 Million
≈ $1.35 Million
Rs3.28 Billion
≈ $35.50 Million
+3.64pp
2011-03-31 0.16% Rs5.62 Million
≈ $60.83K
Rs3.59 Billion
≈ $38.83 Million
-2.66pp
2010-03-31 2.81% Rs575.00K
≈ $6.22K
Rs20.45 Million
≈ $221.10K
-1.96pp
2009-03-31 4.77% Rs4.67 Million
≈ $50.56K
Rs97.95 Million
≈ $1.06 Million
--
pp = percentage points

About Triveni Turbine Limited

NSE:TRITURBINE India Specialty Industrial Machinery
Market Cap
$1.95 Billion
Rs180.50 Billion INR
Market Cap Rank
#6311 Global
#287 in India
Share Price
Rs567.80
Change (1 day)
+1.98%
52-Week Range
Rs435.25 - Rs741.50
All Time High
Rs834.85
About

Triveni Turbine Limited, together with its subsidiaries, manufactures and supplies power generating equipment and solutions in India and internationally. The company offers backpressure and condensing steam turbines for a range of combined heat and power and power generation applications; and American Petroleum Institute single and multi stage steam turbines for various drive, chemicals, petroche… Read more