VA Tech Wabag Limited - Asset Resilience Ratio
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. Check VA Tech Wabag Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how VA Tech Wabag Limited's Asset Resilience Ratio has changed over time. See debt-free asset ratio of VA Tech Wabag Limited to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see WABAG stock market capitalisation.
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 |
|---|---|---|
|
Grenergy Renovables S.A
MC:GRE |
Engineering & Construction | 0.89% |
|
Sinoma International Engineering Co Ltd
SHG:600970 |
Engineering & Construction | 0.10% |
|
China Camc Engineering Co Ltd
SHE:002051 |
Engineering & Construction | 1.24% |
|
SRG Global Ltd
AU:SRG |
Engineering & Construction | 0.00% |
|
Ral Yatirim Holding AS
IS:RALYH |
Engineering & Construction | 5.89% |
|
Cendes Co Ltd Class A
SHE:300492 |
Engineering & Construction | 19.13% |
|
East China Engineering Science and Technology Co Ltd
SHE:002140 |
Engineering & Construction | -0.45% |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047 |
Engineering & Construction | 0.02% |
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 |
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About VA Tech Wabag Limited
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