Bhageria Industries Limited - Asset Resilience Ratio
Bhageria Industries Limited (BHAGERIA) has an Asset Resilience Ratio of 4.44% 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 BHAGERIA current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2025)
This chart shows how Bhageria Industries Limited's Asset Resilience Ratio has changed over time. See Bhageria Industries Limited book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Bhageria Industries 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 BHAGERIA market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs69.62 Million | 0.89% |
| Short-term Investments | Rs278.27 Million | 3.55% |
| Total Liquid Assets | Rs347.90 Million | 4.44% |
Asset Resilience Insights
- Limited Liquidity: Bhageria Industries Limited maintains only 4.44% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Bhageria Industries Limited Industry Peers by Asset Resilience Ratio
Compare Bhageria Industries Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP |
Specialty Chemicals | 2.16% |
|
Akzo Nobel NV
AS:AKZA |
Specialty Chemicals | 2.16% |
|
Jiangsu Nata Opto Electr Material
SHE:300346 |
Specialty Chemicals | 23.47% |
|
Huaibei Mining Holdings Co Ltd
SHG:600985 |
Specialty Chemicals | 2.33% |
|
Incitec Pivot Ltd
AU:IPL |
Specialty Chemicals | 0.03% |
|
Wankai New Materials Co. Ltd.
SHE:301216 |
Specialty Chemicals | 1.59% |
|
5N Plus Inc.
TO:VNP |
Specialty Chemicals | 11.34% |
|
Longkou Union Chemical Co. Ltd. A
SHE:301209 |
Specialty Chemicals | 21.72% |
Annual Asset Resilience Ratio for Bhageria Industries Limited (2008–2025)
The table below shows the annual Asset Resilience Ratio data for Bhageria Industries Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 8.67% | Rs635.31 Million ≈ $6.87 Million |
Rs7.33 Billion ≈ $79.25 Million |
+5.20pp |
| 2024-03-31 | 3.47% | Rs234.57 Million ≈ $2.54 Million |
Rs6.76 Billion ≈ $73.06 Million |
-3.83pp |
| 2023-03-31 | 7.30% | Rs461.16 Million ≈ $4.99 Million |
Rs6.31 Billion ≈ $68.28 Million |
-0.51pp |
| 2022-03-31 | 7.82% | Rs504.77 Million ≈ $5.46 Million |
Rs6.46 Billion ≈ $69.84 Million |
-0.83pp |
| 2021-03-31 | 8.64% | Rs496.75 Million ≈ $5.37 Million |
Rs5.75 Billion ≈ $62.17 Million |
+1.75pp |
| 2020-03-31 | 6.89% | Rs362.57 Million ≈ $3.92 Million |
Rs5.26 Billion ≈ $56.92 Million |
-1.82pp |
| 2019-03-31 | 8.71% | Rs406.76 Million ≈ $4.40 Million |
Rs4.67 Billion ≈ $50.52 Million |
+3.15pp |
| 2018-03-31 | 5.55% | Rs274.90 Million ≈ $2.97 Million |
Rs4.95 Billion ≈ $53.52 Million |
-1.63pp |
| 2017-03-31 | 7.19% | Rs263.76 Million ≈ $2.85 Million |
Rs3.67 Billion ≈ $39.70 Million |
-16.73pp |
| 2016-03-31 | 23.92% | Rs333.60 Million ≈ $3.61 Million |
Rs1.39 Billion ≈ $15.08 Million |
+6.70pp |
| 2015-03-31 | 17.22% | Rs213.32 Million ≈ $2.31 Million |
Rs1.24 Billion ≈ $13.40 Million |
+3.46pp |
| 2008-03-31 | 13.76% | Rs49.08 Million ≈ $530.79K |
Rs356.71 Million ≈ $3.86 Million |
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About Bhageria Industries Limited
Bhageria Industries Limited, together with its subsidiaries, manufactures and trades specialty dyes and dye intermediates in India and internationally. It operates through Chemicals, Solar Power, Pharma, and Others segments. The company offers organic and inorganic chemicals, such as pigment and pigment intermediates, dyestuffs, h-acid, gamma acid, and vinyl sulphone. It also generates and distri… Read more