B.A.G Films and Media Limited Asset Resilience Ratio
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. See BAGFILMS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of B.A.G Films and Media Limited (2006–2025)
Asset resilience ratio of B.A.G Films and Media Limited from 2006 to 2025. This chart shows how B.A.G Films and Media Limited's Asset Resilience Ratio has changed over time. Read B.A.G Films and Media Limited total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see B.A.G Films and Media Limited balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs29.00 Million | 0.7% |
| Short-term Investments | Rs990.11 Million | 23.82% |
| Total Liquid Assets | Rs1.02 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 |
|---|---|---|
|
Kino Polska TV SA
WAR:KPL |
Broadcasting | 0.73% |
|
PT Net Visi Media Tbk
JK:NETV |
Broadcasting | 2.68% |
|
Arn Media Ltd
AU:A1N |
Broadcasting | 1.40% |
|
China Television Co
TW:9928 |
Broadcasting | 0.02% |
|
Music Broadcast Limited
NSE:RADIOCITY |
Broadcasting | 19.76% |
|
Beasley Broadcast Group Inc
NASDAQ:BBGI |
Broadcasting | 2505.29% |
|
STV Group plc
LSE:STVG |
Broadcasting | -0.22% |
|
Sports Entertainment Group Ltd
AU:SEG |
Broadcasting | 1.78% |
B.A.G Films and Media Limited Asset Resilience Ratio by Year (2006–2025)
B.A.G Films and Media Limited asset resilience ratio by year from 2006 to 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% | Rs962.55 Million ≈ $10.41 Million |
Rs3.98 Billion ≈ $43.04 Million |
+2.60pp |
| 2024-03-31 | 21.59% | Rs818.44 Million ≈ $8.85 Million |
Rs3.79 Billion ≈ $41.00 Million |
-2.77pp |
| 2023-03-31 | 24.36% | Rs936.09 Million ≈ $10.12 Million |
Rs3.84 Billion ≈ $41.56 Million |
+0.15pp |
| 2022-03-31 | 24.21% | Rs925.89 Million ≈ $10.01 Million |
Rs3.82 Billion ≈ $41.36 Million |
+4.28pp |
| 2021-03-31 | 19.93% | Rs740.75 Million ≈ $8.01 Million |
Rs3.72 Billion ≈ $40.19 Million |
-6.88pp |
| 2020-03-31 | 26.81% | Rs1.05 Billion ≈ $11.40 Million |
Rs3.93 Billion ≈ $42.52 Million |
+20.16pp |
| 2019-03-31 | 6.64% | Rs260.39 Million ≈ $2.82 Million |
Rs3.92 Billion ≈ $42.38 Million |
-0.07pp |
| 2018-03-31 | 6.72% | Rs236.94 Million ≈ $2.56 Million |
Rs3.53 Billion ≈ $38.15 Million |
-32.25pp |
| 2017-03-31 | 38.97% | Rs1.43 Billion ≈ $15.46 Million |
Rs3.67 Billion ≈ $39.68 Million |
+38.98pp |
| 2016-03-31 | -0.01% | Rs-237.51K ≈ $-2.57K |
Rs3.51 Billion ≈ $37.92 Million |
-1.85pp |
| 2006-03-31 | 1.85% | Rs12.43 Million ≈ $134.46K |
Rs673.60 Million ≈ $7.28 Million |
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About 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