Bharat Dynamics Limited - Asset Resilience Ratio

Latest as of September 2025: 37.89%

Bharat Dynamics Limited (BDL) has an Asset Resilience Ratio of 37.89% 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 Bharat Dynamics Limited total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs49.52 Billion
≈ $535.53 Million USD Cash + Short-term Investments

Total Assets

Rs130.68 Billion
≈ $1.41 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Bharat Dynamics Limited's Asset Resilience Ratio has changed over time. See Bharat Dynamics Limited (BDL) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Bharat Dynamics 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 Bharat Dynamics Limited market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs5.82 Billion 4.45%
Short-term Investments Rs43.70 Billion 33.44%
Total Liquid Assets Rs49.52 Billion 37.89%

Asset Resilience Insights

  • Very High Liquidity: Bharat Dynamics Limited maintains exceptional liquid asset reserves at 37.89% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Bharat Dynamics Limited Industry Peers by Asset Resilience Ratio

Compare Bharat Dynamics Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bombardier Inc
TO:BBD-B
Aerospace & Defense 0.47%
V2X Inc
NYSE:VVX
Aerospace & Defense 5.64%
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
Aerospace & Defense 0.66%
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
Aerospace & Defense 5.12%
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
Aerospace & Defense 29.44%
Guizhou Aviation Technical Development Co Ltd
SHG:688239
Aerospace & Defense 0.21%
Evergreen Aviation Tech Corp
TW:2645
Aerospace & Defense -4.67%
VSE Corporation
NASDAQ:VSEC
Aerospace & Defense 0.21%

Annual Asset Resilience Ratio for Bharat Dynamics Limited (2013–2025)

The table below shows the annual Asset Resilience Ratio data for Bharat Dynamics Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 35.65% Rs41.86 Billion
≈ $452.72 Million
Rs117.42 Billion
≈ $1.27 Billion
-1.56pp
2024-03-31 37.21% Rs38.47 Billion
≈ $416.07 Million
Rs103.40 Billion
≈ $1.12 Billion
+1.62pp
2023-03-31 35.59% Rs30.87 Billion
≈ $333.82 Million
Rs86.72 Billion
≈ $937.89 Million
+7.12pp
2022-03-31 28.47% Rs18.69 Billion
≈ $202.12 Million
Rs65.64 Billion
≈ $709.86 Million
+2.36pp
2021-03-31 26.12% Rs15.57 Billion
≈ $168.38 Million
Rs59.62 Billion
≈ $644.74 Million
+14.49pp
2020-03-31 11.63% Rs6.61 Billion
≈ $71.48 Million
Rs56.85 Billion
≈ $614.83 Million
+4.87pp
2019-03-31 6.75% Rs3.69 Billion
≈ $39.94 Million
Rs54.68 Billion
≈ $591.39 Million
-2.16pp
2018-03-31 8.92% Rs5.88 Billion
≈ $63.62 Million
Rs65.98 Billion
≈ $713.59 Million
-11.30pp
2017-03-31 20.22% Rs17.39 Billion
≈ $188.04 Million
Rs86.01 Billion
≈ $930.14 Million
-11.01pp
2016-03-31 31.22% Rs30.10 Billion
≈ $325.52 Million
Rs96.41 Billion
≈ $1.04 Billion
-10.92pp
2015-03-31 42.14% Rs35.45 Billion
≈ $383.38 Million
Rs84.12 Billion
≈ $909.72 Million
+42.29pp
2014-03-31 -0.14% Rs-117.71 Million
≈ $-1.27 Million
Rs82.46 Billion
≈ $891.74 Million
+0.04pp
2013-03-31 -0.18% Rs-133.87 Million
≈ $-1.45 Million
Rs72.51 Billion
≈ $784.13 Million
--
pp = percentage points

About Bharat Dynamics Limited

NSE:BDL India Aerospace & Defense
Market Cap
$5.41 Billion
Rs500.03 Billion INR
Market Cap Rank
#3392 Global
#150 in India
Share Price
Rs1364.10
Change (1 day)
-2.15%
52-Week Range
Rs1096.60 - Rs2015.50
All Time High
Rs2015.50
About

Bharat Dynamics Limited manufactures and sells guided missiles, underwater weapons, air-borne products, and allied defense equipment in India. It offers light and heavy-weight torpedoes, unified launcher, fagot launcher adapted to Milan equipment, Konkurs launcher test equipment, Akash and Astra weapon systems, Konkurs missile test equipment, medium-range surface-to-air missile, quick reaction su… Read more