Aarey Drugs & Pharmaceuticals Limited Asset Resilience Ratio

Latest as of September 2025: 0.34%

Aarey Drugs & Pharmaceuticals Limited asset resilience ratio. Aarey Drugs & Pharmaceuticals Limited (AAREYDRUGS) has an Asset Resilience Ratio of 0.34% 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 AAREYDRUGS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

Rs9.99 Million
≈ $108.02K USD Cash + Short-term Investments

Total Assets

Rs2.94 Billion
≈ $31.79 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Aarey Drugs & Pharmaceuticals Limited (2013–2025)

Asset resilience ratio of Aarey Drugs & Pharmaceuticals Limited from 2013 to 2025. This chart shows how Aarey Drugs & Pharmaceuticals Limited's Asset Resilience Ratio has changed over time. Read Aarey Drugs & Pharmaceuticals Limited (AAREYDRUGS) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Aarey Drugs & Pharmaceuticals 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 Aarey Drugs & Pharmaceuticals Limited total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs9.99 Million 0.34%
Total Liquid Assets Rs9.99 Million 0.34%

Asset Resilience Insights

  • Limited Liquidity: Aarey Drugs & Pharmaceuticals Limited maintains only 0.34% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Aarey Drugs & Pharmaceuticals Limited Industry Peers by Asset Resilience Ratio

Compare Aarey Drugs & Pharmaceuticals Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Jiangsu Hengrui Medicine Co Ltd
SHG:600276
Drug Manufacturers - Specialty & Generic 0.16%
Sandoz Group AG
SW:SDZ
Drug Manufacturers - Specialty & Generic 7.89%
H Lundbeck A/S
CO:HLUN-B
Drug Manufacturers - Specialty & Generic -0.56%
Changchun High & New Technology Industries Group Inc
SHE:000661
Drug Manufacturers - Specialty & Generic 5.50%
Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566
Drug Manufacturers - Specialty & Generic 47.16%
Kangmei Pharmaceutical Co Ltd
SHG:600518
Drug Manufacturers - Specialty & Generic 0.00%
Viyash Scientific Limited
NSE:SEQUENT
Drug Manufacturers - Specialty & Generic 0.08%
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
Drug Manufacturers - Specialty & Generic 1.81%

Aarey Drugs & Pharmaceuticals Limited Asset Resilience Ratio by Year (2013–2025)

Aarey Drugs & Pharmaceuticals Limited asset resilience ratio by year from 2013 to 2025. The table below shows the annual Asset Resilience Ratio data for Aarey Drugs & Pharmaceuticals Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 0.74% Rs17.56 Million
≈ $189.92K
Rs2.38 Billion
≈ $25.77 Million
+0.31pp
2024-03-31 0.43% Rs12.95 Million
≈ $140.09K
Rs3.03 Billion
≈ $32.80 Million
+0.28pp
2023-03-31 0.14% Rs4.18 Million
≈ $45.21K
Rs2.91 Billion
≈ $31.51 Million
-2.92pp
2022-03-31 3.06% Rs75.07 Million
≈ $811.83K
Rs2.45 Billion
≈ $26.51 Million
+3.06pp
2021-03-31 0.01% Rs129.95K
≈ $1.41K
Rs2.33 Billion
≈ $25.20 Million
0.00pp
2020-03-31 0.01% Rs154.05K
≈ $1.67K
Rs1.94 Billion
≈ $20.99 Million
-0.01pp
2019-03-31 0.02% Rs232.72K
≈ $2.52K
Rs1.46 Billion
≈ $15.76 Million
-1.67pp
2018-03-31 1.69% Rs28.66 Million
≈ $309.95K
Rs1.70 Billion
≈ $18.36 Million
+1.39pp
2017-03-31 0.30% Rs4.34 Million
≈ $46.91K
Rs1.43 Billion
≈ $15.49 Million
+0.27pp
2015-03-31 0.03% Rs400.00K
≈ $4.33K
Rs1.15 Billion
≈ $12.43 Million
0.00pp
2014-03-31 0.04% Rs400.00K
≈ $4.33K
Rs1.07 Billion
≈ $11.56 Million
+0.00pp
2013-03-31 0.04% Rs400.00K
≈ $4.33K
Rs1.07 Billion
≈ $11.58 Million
--
pp = percentage points

About Aarey Drugs & Pharmaceuticals Limited

NSE:AAREYDRUGS India Drug Manufacturers - Specialty & Generic
Market Cap
$33.51 Million
Rs3.10 Billion INR
Market Cap Rank
#23185 Global
#1281 in India
Share Price
Rs109.29
Change (1 day)
+3.34%
52-Week Range
Rs50.75 - Rs113.87
All Time High
Rs113.87
About

Aarey Drugs & Pharmaceuticals Limited manufactures and sells active pharmaceutical ingredients, intermediates, and specialty chemicals for various industrial applications in India. The company offers intermediates, including mono methyl urea, di methyl urea, ortho para nitro anisole, 2-bromomethyl-1,3-dioxolane, and uracil. It also provides active pharmaceutical ingredients, such as metformin HCl… Read more