B.A.G Films and Media Limited
B.A.G. Films and Media Limited engages in the content production, distribution, and allied activities in India. It operates through Audio -Visual Production; Leasing; FM Radio; F.M. Radio Podcast; Television Broadcasting Content Syndication; and Television Broadcasting segments. The company operates News24, a 24-hour national Hindi news channel; E24, a 24-hour entertainment channel; and FM radio … Read more
B.A.G Films and Media Limited - Asset Resilience Ratio
B.A.G Films and Media Limited (BAGFILMS) has an Asset Resilience Ratio of 24.52% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2025)
This chart shows how B.A.G Films and Media Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down B.A.G Films and Media Limited'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 | ₹29.00 Million | 0.7% |
| Short-term Investments | ₹990.11 Million | 23.82% |
| Total Liquid Assets | ₹1.02 Billion | 24.52% |
Asset Resilience Insights
- Good Liquidity Position: B.A.G Films and Media Limited maintains a healthy 24.52% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
B.A.G Films and Media Limited Industry Peers by Asset Resilience Ratio
Compare B.A.G Films and Media Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665 |
Broadcasting | 0.13% |
|
H&R Century Union Corp
SHE:000892 |
Broadcasting | 1.11% |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238 |
Broadcasting | 2.29% |
|
Galaxia SM Inc
KO:011420 |
Broadcasting | 8.90% |
|
LG HelloVision Corp
KO:037560 |
Broadcasting | 0.03% |
|
Kt Skylife
KO:053210 |
Broadcasting | 9.23% |
|
KMH Co. Ltd
KQ:122450 |
Broadcasting | 3.61% |
|
Aniplus Inc
KQ:310200 |
Broadcasting | 3.55% |
Annual Asset Resilience Ratio for B.A.G Films and Media Limited (2006–2025)
The table below shows the annual Asset Resilience Ratio data for B.A.G Films and Media Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 24.19% | ₹962.55 Million | ₹3.98 Billion | +2.60pp |
| 2024-03-31 | 21.59% | ₹818.44 Million | ₹3.79 Billion | -2.77pp |
| 2023-03-31 | 24.36% | ₹936.09 Million | ₹3.84 Billion | +0.15pp |
| 2022-03-31 | 24.21% | ₹925.89 Million | ₹3.82 Billion | +4.28pp |
| 2021-03-31 | 19.93% | ₹740.75 Million | ₹3.72 Billion | -6.88pp |
| 2020-03-31 | 26.81% | ₹1.05 Billion | ₹3.93 Billion | +20.16pp |
| 2019-03-31 | 6.64% | ₹260.39 Million | ₹3.92 Billion | -0.07pp |
| 2018-03-31 | 6.72% | ₹236.94 Million | ₹3.53 Billion | -32.25pp |
| 2017-03-31 | 38.97% | ₹1.43 Billion | ₹3.67 Billion | +38.98pp |
| 2016-03-31 | -0.01% | ₹-237.51K | ₹3.51 Billion | -1.85pp |
| 2006-03-31 | 1.85% | ₹12.43 Million | ₹673.60 Million | -- |