Biofil Chemicals & Pharmaceuticals Limited - Asset Resilience Ratio

Latest as of September 2025: 0.87%

Biofil Chemicals & Pharmaceuticals Limited (BIOFILCHEM) has an Asset Resilience Ratio of 0.87% 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. See Biofil Chemicals & Pharmaceuticals Limit short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rs4.84 Million
≈ $52.39K USD Cash + Short-term Investments

Total Assets

Rs553.64 Million
≈ $5.99 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Biofil Chemicals & Pharmaceuticals Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Biofil Chemicals & Pharmaceuticals Limit balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Biofil Chemicals & Pharmaceuticals Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Biofil Chemicals & Pharmaceuticals Limit (BIOFILCHEM) financial obligations for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs3.59 Million 0.65%
Short-term Investments Rs1.25 Million 0.23%
Total Liquid Assets Rs4.84 Million 0.87%

Asset Resilience Insights

  • Limited Liquidity: Biofil Chemicals & Pharmaceuticals Limited maintains only 0.87% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Biofil Chemicals & Pharmaceuticals Limited Industry Peers by Asset Resilience Ratio

Compare Biofil Chemicals & Pharmaceuticals Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
Drug Manufacturers - Specialty & Generic 1.54%
Yunnan Baiyao Group Co Ltd
SHE:000538
Drug Manufacturers - Specialty & Generic 8.38%
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
Drug Manufacturers - Specialty & Generic 6.62%
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
Drug Manufacturers - Specialty & Generic 4.94%
Harbin Gloria Pharmaceuticals
SHE:002437
Drug Manufacturers - Specialty & Generic 9.04%
Jiuzhitang Co Ltd
SHE:000989
Drug Manufacturers - Specialty & Generic 7.86%
Renhe Pharmacy Co Ltd
SHE:000650
Drug Manufacturers - Specialty & Generic 37.54%
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
Drug Manufacturers - Specialty & Generic 0.29%

Annual Asset Resilience Ratio for Biofil Chemicals & Pharmaceuticals Limited (2014–2025)

The table below shows the annual Asset Resilience Ratio data for Biofil Chemicals & Pharmaceuticals Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 0.50% Rs2.55 Million
≈ $27.61K
Rs509.60 Million
≈ $5.51 Million
-9.00pp
2024-03-31 9.50% Rs44.74 Million
≈ $483.89K
Rs470.83 Million
≈ $5.09 Million
+9.38pp
2023-03-31 0.12% Rs377.00K
≈ $4.08K
Rs314.06 Million
≈ $3.40 Million
-0.97pp
2022-03-31 1.09% Rs2.05 Million
≈ $22.16K
Rs187.32 Million
≈ $2.03 Million
-1.53pp
2021-03-31 2.62% Rs8.71 Million
≈ $94.23K
Rs332.38 Million
≈ $3.59 Million
+1.00pp
2020-03-31 1.62% Rs6.87 Million
≈ $74.27K
Rs423.65 Million
≈ $4.58 Million
+1.06pp
2019-03-31 0.56% Rs1.36 Million
≈ $14.73K
Rs242.13 Million
≈ $2.62 Million
-0.99pp
2018-03-31 1.55% Rs3.75 Million
≈ $40.50K
Rs241.55 Million
≈ $2.61 Million
+1.55pp
2017-03-31 0.00% Rs274.00
≈ $2.96
Rs218.40 Million
≈ $2.36 Million
+0.00pp
2016-03-31 0.00% Rs146.00
≈ $1.58
Rs241.32 Million
≈ $2.61 Million
+0.00pp
2014-03-31 0.00% Rs1.00
≈ $0.01
Rs145.99 Million
≈ $1.58 Million
--
pp = percentage points

About Biofil Chemicals & Pharmaceuticals Limited

NSE:BIOFILCHEM India Drug Manufacturers - Specialty & Generic
Market Cap
$5.78 Million
Rs534.27 Million INR
Market Cap Rank
#28408 Global
#1580 in India
Share Price
Rs32.83
Change (1 day)
-0.09%
52-Week Range
Rs25.79 - Rs46.34
All Time High
Rs339.15
About

Biofil Chemicals and Pharmaceuticals Limited engages in manufacturing and trading of pharmaceuticals in India. It operates through Pharmaceutical and Chemical divisions. The company offers basic drugs and chemicals, such as sodium chloride, potassium chloride, sodium citrate, diethyl carbamazine citrate, ferrous sulphate, dried ferrous sulphate, ferrous fumerate, micro crystalline cellulose, and … Read more