VA Tech Wabag Limited Asset Resilience Ratio
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. See WABAG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of VA Tech Wabag Limited (2012–2025)
Asset resilience ratio of VA Tech Wabag Limited from 2012 to 2025. This chart shows how VA Tech Wabag Limited's Asset Resilience Ratio has changed over time. Read how much debt does VA Tech Wabag Limited carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see WABAG asset base.
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 |
|---|---|---|
|
Martifer SGPS S.A
LS:MAR |
Engineering & Construction | 0.00% |
|
Stantec Inc
TO:STN |
Engineering & Construction | 0.24% |
|
Samsung Engineering
KO:028050 |
Engineering & Construction | 20.03% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
|
Shenzhen Sed Industry Co Ltd
SHE:000032 |
Engineering & Construction | 0.33% |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135 |
Engineering & Construction | 0.60% |
|
Matrix Design Co. Ltd. A
SHE:301365 |
Engineering & Construction | 45.06% |
|
Jinyuan Cement Co Ltd
SHE:000546 |
Engineering & Construction | 0.04% |
VA Tech Wabag Limited Asset Resilience Ratio by Year (2012–2025)
VA Tech Wabag Limited asset resilience ratio by year from 2012 to 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