APL Apollo Tubes Limited - Asset Resilience Ratio

Latest as of September 2025: 10.79%

APL Apollo Tubes Limited (APLAPOLLO) has an Asset Resilience Ratio of 10.79% 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. Read APL Apollo Tubes Limited (APLAPOLLO) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs8.97 Billion
≈ $96.99 Million USD Cash + Short-term Investments

Total Assets

Rs83.09 Billion
≈ $898.62 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how APL Apollo Tubes Limited's Asset Resilience Ratio has changed over time. See what is APL Apollo Tubes Limited's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down APL Apollo Tubes 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 APL Apollo Tubes Limited (APLAPOLLO) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs1.76 Billion 2.11%
Short-term Investments Rs7.21 Billion 8.68%
Total Liquid Assets Rs8.97 Billion 10.79%

Asset Resilience Insights

  • Moderate Liquidity: APL Apollo Tubes Limited has 10.79% 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.

APL Apollo Tubes Limited Industry Peers by Asset Resilience Ratio

Compare APL Apollo Tubes Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
NMDC Limited
NSE:NMDC
Steel 24.80%
Champion Iron Ltd
TO:CIA
Steel 0.00%
Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3
Steel 20.52%
Prakash Industries Limited
NSE:PRAKASH
Steel 10.08%
FENIX Resources Ltd
AU:FEX
Steel 0.27%
Ayes Celik Hasir ve Cit Sanayi AS
IS:AYES
Steel 8.56%
Samhyun Steel Co. Ltd
KQ:017480
Steel 33.55%
Jeil Technos Co.Ltd
KQ:038010
Steel 0.68%

Annual Asset Resilience Ratio for APL Apollo Tubes Limited (2016–2025)

The table below shows the annual Asset Resilience Ratio data for APL Apollo Tubes Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 10.32% Rs7.84 Billion
≈ $84.80 Million
Rs75.96 Billion
≈ $821.50 Million
-0.71pp
2024-03-31 11.03% Rs7.93 Billion
≈ $85.76 Million
Rs71.87 Billion
≈ $777.22 Million
+0.65pp
2023-03-31 10.38% Rs6.07 Billion
≈ $65.69 Million
Rs58.52 Billion
≈ $632.83 Million
+5.49pp
2022-03-31 4.89% Rs2.18 Billion
≈ $23.54 Million
Rs44.52 Billion
≈ $481.51 Million
-5.26pp
2021-03-31 10.15% Rs3.45 Billion
≈ $37.31 Million
Rs33.99 Billion
≈ $367.58 Million
+10.14pp
2020-03-31 0.01% Rs4.40 Million
≈ $47.58K
Rs32.66 Billion
≈ $353.21 Million
0.00pp
2019-03-31 0.01% Rs3.80 Million
≈ $41.10K
Rs27.74 Billion
≈ $299.98 Million
-0.01pp
2018-03-31 0.02% Rs4.70 Million
≈ $50.83K
Rs21.81 Billion
≈ $235.89 Million
+0.02pp
2017-03-31 0.00% Rs200.00K
≈ $2.16K
Rs18.50 Billion
≈ $200.07 Million
-0.01pp
2016-03-31 0.01% Rs1.40 Million
≈ $15.14K
Rs16.60 Billion
≈ $179.54 Million
--
pp = percentage points

About APL Apollo Tubes Limited

NSE:APLAPOLLO India Steel
Market Cap
$5.62 Billion
Rs520.05 Billion INR
Market Cap Rank
#3313 Global
#148 in India
Share Price
Rs1873.00
Change (1 day)
-1.68%
52-Week Range
Rs1504.80 - Rs2280.80
All Time High
Rs2280.80
About

APL Apollo Tubes Limited manufactures and sells structural steel tubes in India. The company offers structural tubes for construction, automotive, machinery, furniture, etc. applications; galvanized iron products for industrial and agricultural applications; tricoat pipes, designer pipes, and door frames; black round tubes used in plumbing systems of buildings; pre galvanized sections of square, … Read more