D G Khan Cement Company Ltd
D G Khan Cement Company Ltd operates in Construction Materials.
D G Khan Cement Company Ltd - Asset Resilience Ratio
D G Khan Cement Company Ltd (DGKC) has an Asset Resilience Ratio of 12.45% as of June 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how D G Khan Cement Company Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down D G Khan Cement Company Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | PKRs0.00 | 0% |
| Short-term Investments | PKRs18.41 Billion | 12.45% |
| Total Liquid Assets | PKRs18.41 Billion | 12.45% |
Asset Resilience Insights
- Moderate Liquidity: D G Khan Cement Company Ltd has 12.45% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
D G Khan Cement Company Ltd Industry Peers by Asset Resilience Ratio
Compare D G Khan Cement Company Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Kohat Cement Company Ltd
KAR:KOHC |
Construction Materials | 34.46% |
|
Tongyang 3PB Preffered
KO:001529 |
Construction Materials | 1.31% |
|
Seosan Corporation
KQ:079650 |
Construction Materials | 49.35% |
|
Attock Cement Pakistan Ltd
KAR:ACPL |
Construction Materials | 1.68% |
|
Bestway Cement Ltd
KAR:BWCL |
Construction Materials | 2.79% |
|
Cherat Cement Company Ltd
KAR:CHCC |
Construction Materials | 6.15% |
|
Cemex Holdings Philippines Inc
PSE:CHP |
Construction Materials | 1.22% |
|
Fauji Cement Company Ltd
KAR:FCCL |
Construction Materials | 0.17% |
Annual Asset Resilience Ratio for D G Khan Cement Company Ltd (2016–2024)
The table below shows the annual Asset Resilience Ratio data for D G Khan Cement Company Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 12.45% | PKRs18.41 Billion | PKRs147.83 Billion | +5.93pp |
| 2023-06-30 | 6.52% | PKRs9.28 Billion | PKRs142.25 Billion | -0.52pp |
| 2022-06-30 | 7.04% | PKRs9.97 Billion | PKRs141.59 Billion | -1.95pp |
| 2021-06-30 | 8.98% | PKRs12.95 Billion | PKRs144.10 Billion | -0.72pp |
| 2020-06-30 | 9.70% | PKRs13.13 Billion | PKRs135.31 Billion | -0.96pp |
| 2019-06-30 | 10.66% | PKRs14.13 Billion | PKRs132.50 Billion | -2.01pp |
| 2018-06-30 | 12.67% | PKRs16.02 Billion | PKRs126.42 Billion | -2.67pp |
| 2017-06-30 | 15.34% | PKRs17.04 Billion | PKRs111.12 Billion | -5.32pp |
| 2016-06-30 | 20.66% | PKRs17.82 Billion | PKRs86.24 Billion | -- |