B.A.G Films and Media Limited - Asset Resilience Ratio

Latest as of September 2025: 24.52%

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. Also explore BAGFILMS current and non-current assets for the complete picture of this company's asset base.

Liquid Assets

Rs1.02 Billion

≈ $11.02 Million USD Cash + Short-term Investments

Total Assets

Rs4.16 Billion

≈ $44.95 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

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. See BAGFILMS net asset quality score to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see B.A.G Films and Media Limited market cap and net worth.

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
China Television Co TW:9928	Broadcasting	0.02%
Sports Entertainment Group Ltd AU:SEG	Broadcasting	17.74%
Arn Media Ltd AU:A1N	Broadcasting	1.40%
Jiangsu Broadcasting Cable inf SHG:600959	Broadcasting	3.35%
Beijing Gehua CATV Network Co Ltd SHG:600037	Broadcasting	18.57%
Shenzhen Topway Video Communication Co Ltd SHE:002238	Broadcasting	2.29%
Hubei Radio and Television Information Network Co Ltd SHE:000665	Broadcasting	0.22%
H&R Century Union Corp SHE:000892	Broadcasting	1.11%

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%	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	--

pp = percentage points

About B.A.G Films and Media Limited

NSE:BAGFILMS India Broadcasting

Market Cap

$10.77 Million

Rs995.53 Million INR

Market Cap Rank

#26854 Global

#1499 in India

Share Price

Rs5.03

Change (1 day)

-0.20%

52-Week Range

Rs3.63 - Rs7.74

All Time High

Rs14.60