Banka BioLoo Limited - Asset Resilience Ratio

Latest as of September 2025: 18.65%

Banka BioLoo Limited (BANKA) has an Asset Resilience Ratio of 18.65% 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 BANKA total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

Rs149.45 Million
≈ $1.62 Million USD Cash + Short-term Investments

Total Assets

Rs801.17 Million
≈ $8.66 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Banka BioLoo Limited's Asset Resilience Ratio has changed over time. See Banka BioLoo Limited book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Banka BioLoo 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 market cap of Banka BioLoo Limited.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs18.93 Million 2.36%
Short-term Investments Rs130.52 Million 16.29%
Total Liquid Assets Rs149.45 Million 18.65%

Asset Resilience Insights

  • Good Liquidity Position: Banka BioLoo Limited maintains a healthy 18.65% 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.

Banka BioLoo Limited Industry Peers by Asset Resilience Ratio

Compare Banka BioLoo Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Penyao Environmental Protection Co Ltd Class A
SHE:300664
Pollution & Treatment Controls 1.34%
UV Germi SA
PA:ALUVI
Pollution & Treatment Controls 4.39%
OCEAN-GEOLOOP AS NK -01
F:FQ4
Pollution & Treatment Controls 0.00%
Sunrise Energy Metals Ltd
AU:SRL
Pollution & Treatment Controls -0.75%
Waterco Ltd
AU:WAT
Pollution & Treatment Controls 0.24%
Fluence Corporation Ltd
AU:FLC
Pollution & Treatment Controls 11.99%
Environmental Group Ltd (the)
AU:EGL
Pollution & Treatment Controls 2.19%
Environmental Clean Technologies Ltd
AU:ECT
Pollution & Treatment Controls 14.66%

Annual Asset Resilience Ratio for Banka BioLoo Limited (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Banka BioLoo Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 10.02% Rs82.29 Million
≈ $889.90K
Rs821.55 Million
≈ $8.88 Million
+5.16pp
2023-12-31 4.85% Rs37.58 Million
≈ $406.45K
Rs774.23 Million
≈ $8.37 Million
+1.41pp
2022-12-31 3.44% Rs22.45 Million
≈ $242.82K
Rs652.07 Million
≈ $7.05 Million
+2.15pp
2021-12-31 1.29% Rs8.29 Million
≈ $89.67K
Rs640.54 Million
≈ $6.93 Million
-8.06pp
2020-12-31 9.35% Rs43.35 Million
≈ $468.87K
Rs463.71 Million
≈ $5.01 Million
-8.65pp
2019-12-31 17.99% Rs84.17 Million
≈ $910.25K
Rs467.74 Million
≈ $5.06 Million
-2.45pp
2018-12-31 20.44% Rs57.82 Million
≈ $625.26K
Rs282.85 Million
≈ $3.06 Million
-34.84pp
2017-12-31 55.28% Rs131.28 Million
≈ $1.42 Million
Rs237.49 Million
≈ $2.57 Million
+47.81pp
2016-12-31 7.47% Rs8.25 Million
≈ $89.21K
Rs110.48 Million
≈ $1.19 Million
--
pp = percentage points

About Banka BioLoo Limited

NSE:BANKA India Pollution & Treatment Controls
Market Cap
$9.67 Million
Rs893.75 Million INR
Market Cap Rank
#26954 Global
#1517 in India
Share Price
Rs82.19
Change (1 day)
+4.99%
52-Week Range
Rs41.97 - Rs96.62
All Time High
Rs161.95
About

Banka BioLoo Limited engages in the sanitation, fecal sludge, sewage, and wastewater treatment businesses in India. It is involved in the operation, setting up, and maintenance of fecal sludge, waste water, and effluent treatment plants. The company also offers BioToilet, BioDigester, and FootLoo; packaged sewage treatment plant; and sewage treatment plant, as well as operations and management se… Read more