Dalmia Bharat Limited
Dalmia Bharat Limited, together with its subsidiaries, manufactures and sells cement and its related products primarily in India. It offers ordinary Portland cement (OPC), Portland pozzolana cement (PPC), Portland composite cement (PCC), and Portland slag cement (PSC) under the Dalmia DSP Cement, Dalmia Cement, Dalmia Supreme, Konark Cement, InfraPro Cement, and InstaPro Cement brand names. The c… Read more
Dalmia Bharat Limited - Asset Resilience Ratio
Dalmia Bharat Limited (DALBHARAT) has an Asset Resilience Ratio of 15.83% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2025)
This chart shows how Dalmia Bharat Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Dalmia Bharat Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹700.00 Million | 0.22% |
| Short-term Investments | ₹49.17 Billion | 15.6% |
| Total Liquid Assets | ₹49.87 Billion | 15.83% |
Asset Resilience Insights
- Good Liquidity Position: Dalmia Bharat Limited maintains a healthy 15.83% 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.
Dalmia Bharat Limited Industry Peers by Asset Resilience Ratio
Compare Dalmia Bharat Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012 |
Building Materials | 0.32% |
|
Tangshan Jidong Cement Co Ltd
SHE:000401 |
Building Materials | -2.39% |
|
Chosun Refractories Co Ltd
KO:000480 |
Building Materials | 6.76% |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672 |
Building Materials | 9.72% |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789 |
Building Materials | 0.00% |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877 |
Building Materials | 0.37% |
|
Sinostone Guangdong Co Ltd
SHE:001212 |
Building Materials | 34.10% |
|
Tongyang Inc
KO:001525 |
Building Materials | 1.81% |
Annual Asset Resilience Ratio for Dalmia Bharat Limited (2009–2025)
The table below shows the annual Asset Resilience Ratio data for Dalmia Bharat Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 15.13% | ₹45.73 Billion | ₹302.26 Billion | -0.01pp |
| 2024-03-31 | 15.14% | ₹42.00 Billion | ₹277.49 Billion | -0.05pp |
| 2023-03-31 | 15.19% | ₹38.79 Billion | ₹255.43 Billion | -3.11pp |
| 2022-03-31 | 18.30% | ₹45.51 Billion | ₹248.71 Billion | +2.18pp |
| 2021-03-31 | 16.12% | ₹35.15 Billion | ₹218.10 Billion | +1.13pp |
| 2020-03-31 | 14.98% | ₹30.88 Billion | ₹206.11 Billion | +2.02pp |
| 2019-03-31 | 12.97% | ₹26.63 Billion | ₹205.38 Billion | -14.41pp |
| 2018-03-31 | 27.38% | ₹23.89 Billion | ₹87.27 Billion | +1.95pp |
| 2017-03-31 | 25.43% | ₹20.38 Billion | ₹80.15 Billion | +10.92pp |
| 2016-03-31 | 14.50% | ₹26.06 Billion | ₹179.70 Billion | -16.75pp |
| 2015-03-31 | 31.25% | ₹10.55 Billion | ₹33.76 Billion | +21.76pp |
| 2014-03-31 | 9.49% | ₹2.45 Billion | ₹25.84 Billion | -1.41pp |
| 2013-03-31 | 10.90% | ₹2.65 Billion | ₹24.32 Billion | +3.20pp |
| 2012-03-31 | 7.71% | ₹4.35 Billion | ₹56.50 Billion | +4.61pp |
| 2011-03-31 | 3.09% | ₹1.71 Billion | ₹55.31 Billion | -31.62pp |
| 2010-03-31 | 34.71% | ₹586.16K | ₹1.69 Million | +30.48pp |
| 2009-03-31 | 4.24% | ₹586.16K | ₹13.84 Million | -- |