Bharat Heavy Electricals Limited - Asset Resilience Ratio

Latest as of September 2025: 12.26%

Bharat Heavy Electricals Limited (BHEL) has an Asset Resilience Ratio of 12.26% 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 BHEL total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs88.23 Billion

≈ $954.17 Million USD Cash + Short-term Investments

Total Assets

Rs719.72 Billion

≈ $7.78 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Bharat Heavy Electricals 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 Heavy Electricals Limited market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs81.54 Billion	11.33%
Short-term Investments	Rs6.69 Billion	0.93%
Total Liquid Assets	Rs88.23 Billion	12.26%

Asset Resilience Insights

Moderate Liquidity: Bharat Heavy Electricals Limited has 12.26% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Bharat Heavy Electricals Limited Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Xi an Bright Laser Tech Co Ltd SHG:688333	Specialty Industrial Machinery	7.90%
Zhuhai Bojay Electronics Co Ltd SHE:002975	Specialty Industrial Machinery	9.24%
Shanghai Electric Wind Power Group Co. Ltd. A SHG:688660	Specialty Industrial Machinery	32.11%
Taihai Manoir Nuclear Equipment Co Ltd SHE:002366	Specialty Industrial Machinery	0.65%
Shanghai Hanbell Precise Machinery Co Ltd SHE:002158	Specialty Industrial Machinery	17.45%
Weichai Heavy Machinery Co Ltd SHE:000880	Specialty Industrial Machinery	-0.02%
Yangling Metron New Material Co Ltd SHE:300861	Specialty Industrial Machinery	35.75%
Zhejiang Windey Co Ltd SHE:300772	Specialty Industrial Machinery	5.15%

Annual Asset Resilience Ratio for Bharat Heavy Electricals Limited (2004–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-03-31	10.01%	Rs68.17 Billion ≈ $737.24 Million	Rs680.83 Billion ≈ $7.36 Billion	+3.68pp
2024-03-31	6.34%	Rs37.40 Billion ≈ $404.43 Million	Rs590.05 Billion ≈ $6.38 Billion	-10.40pp
2023-03-31	16.73%	Rs99.34 Billion ≈ $1.07 Billion	Rs593.70 Billion ≈ $6.42 Billion	+5.33pp
2022-03-31	11.40%	Rs64.11 Billion ≈ $693.34 Million	Rs562.44 Billion ≈ $6.08 Billion	+2.06pp
2021-03-31	9.34%	Rs51.60 Billion ≈ $558.03 Million	Rs552.40 Billion ≈ $5.97 Billion	+1.11pp
2020-03-31	8.23%	Rs50.00 Billion ≈ $540.77 Million	Rs607.84 Billion ≈ $6.57 Billion	-3.51pp
2019-03-31	11.74%	Rs75.04 Billion ≈ $811.48 Million	Rs639.19 Billion ≈ $6.91 Billion	-1.99pp
2018-03-31	13.73%	Rs87.23 Billion ≈ $943.34 Million	Rs635.45 Billion ≈ $6.87 Billion	-0.95pp
2017-03-31	14.68%	Rs90.03 Billion ≈ $973.61 Million	Rs613.47 Billion ≈ $6.63 Billion	+2.87pp
2016-03-31	11.81%	Rs82.22 Billion ≈ $889.16 Million	Rs696.44 Billion ≈ $7.53 Billion	+1.87pp
2015-03-31	9.94%	Rs70.46 Billion ≈ $761.99 Million	Rs708.89 Billion ≈ $7.67 Billion	-2.47pp
2014-03-31	12.41%	Rs93.40 Billion ≈ $1.01 Billion	Rs752.43 Billion ≈ $8.14 Billion	+7.60pp
2013-03-31	4.81%	Rs34.50 Billion ≈ $373.10 Million	Rs717.53 Billion ≈ $7.76 Billion	-0.34pp
2011-03-31	5.15%	Rs30.76 Billion ≈ $332.70 Million	Rs597.37 Billion ≈ $6.46 Billion	-0.36pp
2010-03-31	5.51%	Rs26.83 Billion ≈ $290.12 Million	Rs487.00 Billion ≈ $5.27 Billion	-0.11pp
2009-03-31	5.62%	Rs23.42 Billion ≈ $253.27 Million	Rs416.54 Billion ≈ $4.50 Billion	+1.76pp
2008-03-31	3.87%	Rs11.86 Billion ≈ $128.30 Million	Rs306.90 Billion ≈ $3.32 Billion	-1.03pp
2007-03-31	4.90%	Rs11.41 Billion ≈ $123.38 Million	Rs232.98 Billion ≈ $2.52 Billion	-1.70pp
2006-03-31	6.60%	Rs12.00 Billion ≈ $129.76 Million	Rs181.80 Billion ≈ $1.97 Billion	-1.59pp
2005-03-31	8.19%	Rs12.30 Billion ≈ $132.99 Million	Rs150.10 Billion ≈ $1.62 Billion	-0.34pp
2004-03-31	8.54%	Rs10.39 Billion ≈ $112.38 Million	Rs121.73 Billion ≈ $1.32 Billion	--

pp = percentage points

About Bharat Heavy Electricals Limited

NSE:BHEL India Specialty Industrial Machinery

Market Cap

$13.27 Billion

Rs1.23 Trillion INR

Market Cap Rank

#1776 Global

#66 in India

Share Price

Rs352.41

Change (1 day)

+2.30%

52-Week Range

Rs208.01 - Rs354.71

All Time High

Rs354.71