VA Tech Wabag Limited - Asset Resilience Ratio

Latest as of September 2025: 19.18%

VA Tech Wabag Limited (WABAG) has an Asset Resilience Ratio of 19.18% 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 VA Tech Wabag Limited (WABAG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rs10.48 Billion
≈ $113.30 Million USD Cash + Short-term Investments

Total Assets

Rs54.62 Billion
≈ $590.71 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how VA Tech Wabag Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see VA Tech Wabag Limited total assets.

Liquid Assets Composition Over Time

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

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs7.98 Billion 14.61%
Short-term Investments Rs2.50 Billion 4.57%
Total Liquid Assets Rs10.48 Billion 19.18%

Asset Resilience Insights

  • Good Liquidity Position: VA Tech Wabag Limited maintains a healthy 19.18% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

VA Tech Wabag Limited Industry Peers by Asset Resilience Ratio

Compare VA Tech Wabag Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
HOCHTIEF Aktiengesellschaft
F:HOT
Engineering & Construction 3.47%
China Energy Engineering Corp Ltd
SHG:601868
Engineering & Construction 0.03%
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
Engineering & Construction 1.07%
Mota-Engil SGPS S.A
LS:EGL
Engineering & Construction 0.66%
Tibet Tianlu Co Ltd
SHG:600326
Engineering & Construction 1.87%
Welspun Enterprises Limited
NSE:WELENT
Engineering & Construction 19.20%
Ackermans & Van Haaren NV
BR:ACKB
Engineering & Construction 3.13%
Black Peony Group Co Ltd
SHG:600510
Engineering & Construction 0.36%

Annual Asset Resilience Ratio for VA Tech Wabag Limited (2012–2025)

The table below shows the annual Asset Resilience Ratio data for VA Tech Wabag Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 9.31% Rs4.90 Billion
≈ $53.01 Million
Rs52.67 Billion
≈ $569.64 Million
+8.33pp
2024-03-31 0.98% Rs448.00 Million
≈ $4.84 Million
Rs45.74 Billion
≈ $494.71 Million
-1.67pp
2023-03-31 2.65% Rs1.09 Billion
≈ $11.74 Million
Rs40.89 Billion
≈ $442.23 Million
-1.21pp
2022-03-31 3.87% Rs1.55 Billion
≈ $16.74 Million
Rs40.02 Billion
≈ $432.84 Million
+0.28pp
2021-03-31 3.59% Rs1.49 Billion
≈ $16.16 Million
Rs41.61 Billion
≈ $450.02 Million
+1.76pp
2020-03-31 1.83% Rs737.10 Million
≈ $7.97 Million
Rs40.24 Billion
≈ $435.13 Million
+1.59pp
2019-03-31 0.25% Rs92.70 Million
≈ $1.00 Million
Rs37.79 Billion
≈ $408.63 Million
-0.52pp
2018-03-31 0.77% Rs286.70 Million
≈ $3.10 Million
Rs37.30 Billion
≈ $403.42 Million
-1.35pp
2017-03-31 2.12% Rs708.80 Million
≈ $7.67 Million
Rs33.51 Billion
≈ $362.35 Million
+1.78pp
2016-03-31 0.33% Rs100.00 Million
≈ $1.08 Million
Rs30.07 Billion
≈ $325.15 Million
-1.03pp
2015-03-31 1.36% Rs350.00 Million
≈ $3.79 Million
Rs25.68 Billion
≈ $277.69 Million
+0.54pp
2014-03-31 0.82% Rs200.00 Million
≈ $2.16 Million
Rs24.36 Billion
≈ $263.41 Million
+3.00pp
2013-03-31 -2.18% Rs-411.30 Million
≈ $-4.45 Million
Rs18.91 Billion
≈ $204.46 Million
-1.96pp
2012-03-31 -0.22% Rs-38.50 Million
≈ $-416.36K
Rs17.74 Billion
≈ $191.86 Million
--
pp = percentage points

About VA Tech Wabag Limited

NSE:WABAG India Engineering & Construction
Market Cap
$1.44 Billion
Rs132.86 Billion INR
Market Cap Rank
#7434 Global
#363 in India
Share Price
Rs2132.60
Change (1 day)
+2.79%
52-Week Range
Rs1049.10 - Rs2277.90
All Time High
Rs2277.90
About

VA Tech Wabag Limited, together with its subsidiaries, engages in the design, supply, installation, construction, operation, and maintenance of drinking water, waste and industrial water treatment, and desalination plants in India and internationally. The company offers sewage treatment, effluent treatment, water treatment, water reclamation, water recycling and reuse, desalination, wastewater tr… Read more