Apollo Micro Systems Limited - Asset Resilience Ratio

Latest as of September 2023: 2.67%

Apollo Micro Systems Limited (APOLLO) has an Asset Resilience Ratio of 2.67% as of September 2023. 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 APOLLO current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs205.66 Million
≈ $2.22 Million USD Cash + Short-term Investments

Total Assets

Rs7.72 Billion
≈ $83.45 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Apollo Micro Systems Limited's Asset Resilience Ratio has changed over time. See APOLLO net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Apollo Micro Systems 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 how much is Apollo Micro Systems Limited worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs205.66 Million 2.67%
Total Liquid Assets Rs205.66 Million 2.67%

Asset Resilience Insights

  • Limited Liquidity: Apollo Micro Systems Limited maintains only 2.67% 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.

Apollo Micro Systems Limited Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
China CSSC Holdings Ltd
SHG:600150
Aerospace & Defense 0.00%
Embraer S.A.
SA:EMBR3
Aerospace & Defense 5.00%
Bombardier Inc
TO:BBD-B
Aerospace & Defense 0.47%
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
Aerospace & Defense 0.12%
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
Aerospace & Defense 13.74%
Sigma Advanced Systems Limited
NSE:MEGASOFT
Aerospace & Defense 33.69%
V2X Inc
NYSE:VVX
Aerospace & Defense 5.64%
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
Aerospace & Defense 0.66%

Annual Asset Resilience Ratio for Apollo Micro Systems Limited (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Apollo Micro Systems Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 10.54% Rs1.37 Billion
≈ $14.81 Million
Rs12.99 Billion
≈ $140.53 Million
+6.28pp
2024-03-31 4.25% Rs406.47 Million
≈ $4.40 Million
Rs9.56 Billion
≈ $103.41 Million
-6.08pp
2023-03-31 10.33% Rs715.52 Million
≈ $7.74 Million
Rs6.93 Billion
≈ $74.91 Million
-0.38pp
2022-03-31 10.71% Rs641.86 Million
≈ $6.94 Million
Rs5.99 Billion
≈ $64.80 Million
+0.96pp
2021-03-31 9.75% Rs518.68 Million
≈ $5.61 Million
Rs5.32 Billion
≈ $57.51 Million
+1.05pp
2020-03-31 8.70% Rs404.88 Million
≈ $4.38 Million
Rs4.65 Billion
≈ $50.30 Million
-58.96pp
2019-03-31 67.66% Rs3.05 Billion
≈ $32.98 Million
Rs4.51 Billion
≈ $48.74 Million
+1.57pp
2018-03-31 66.10% Rs3.06 Billion
≈ $33.13 Million
Rs4.63 Billion
≈ $50.12 Million
+62.72pp
2016-03-31 3.38% Rs68.59 Million
≈ $741.75K
Rs2.03 Billion
≈ $21.94 Million
--
pp = percentage points

About Apollo Micro Systems Limited

NSE:APOLLO India Aerospace & Defense
Market Cap
$1.08 Billion
Rs99.72 Billion INR
Market Cap Rank
#8782 Global
#421 in India
Share Price
Rs297.11
Change (1 day)
+0.25%
52-Week Range
Rs116.60 - Rs343.90
All Time High
Rs343.90
About

Apollo Micro Systems Limited designs, develops, and assembles electronic and electromechanical solutions in India. The company offers DSP, missile hardware simulators, integrated avionics modules, generic PCM encoders and decoders, DSSS de-modulators, seeker electronics, RPF and signal processing systems, turret control and power units, missile interface units, launcher controllers, launcher inte… Read more