Dalmia Bharat Limited - Asset Resilience Ratio

Latest as of September 2025: 15.83%

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. Read total liabilities of Dalmia Bharat Limited for a breakdown of total debt and financial obligations.

Liquid Assets

Rs49.87 Billion
≈ $539.33 Million USD Cash + Short-term Investments

Total Assets

Rs315.13 Billion
≈ $3.41 Billion USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2025)

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

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. For market capitalisation and broader financial context, see DALBHARAT stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs700.00 Million 0.22%
Short-term Investments Rs49.17 Billion 15.6%
Total Liquid Assets Rs49.87 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
Brickworks Ltd
AU:BKW
Building Materials 0.00%
Sinostone Guangdong Co Ltd
SHE:001212
Building Materials 34.10%
Ningxia Building Materials Group Co Ltd
SHG:600449
Building Materials 0.00%
Hubei Sanxia New Building Materials Co Ltd
SHG:600293
Building Materials 0.04%
Sagar Cements Limited
NSE:SAGCEM
Building Materials 4.07%
Semen Baturaja Persero Tbk
JK:SMBR
Building Materials 0.43%
Mangalam Cement Limited
NSE:MANGLMCEM
Building Materials 8.78%
Cemacon Zalau
RO:CEON
Building Materials 0.00%

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% Rs45.73 Billion
≈ $494.55 Million
Rs302.26 Billion
≈ $3.27 Billion
-0.01pp
2024-03-31 15.14% Rs42.00 Billion
≈ $454.21 Million
Rs277.49 Billion
≈ $3.00 Billion
-0.05pp
2023-03-31 15.19% Rs38.79 Billion
≈ $419.50 Million
Rs255.43 Billion
≈ $2.76 Billion
-3.11pp
2022-03-31 18.30% Rs45.51 Billion
≈ $492.17 Million
Rs248.71 Billion
≈ $2.69 Billion
+2.18pp
2021-03-31 16.12% Rs35.15 Billion
≈ $380.13 Million
Rs218.10 Billion
≈ $2.36 Billion
+1.13pp
2020-03-31 14.98% Rs30.88 Billion
≈ $333.96 Million
Rs206.11 Billion
≈ $2.23 Billion
+2.02pp
2019-03-31 12.97% Rs26.63 Billion
≈ $287.99 Million
Rs205.38 Billion
≈ $2.22 Billion
-14.41pp
2018-03-31 27.38% Rs23.89 Billion
≈ $258.41 Million
Rs87.27 Billion
≈ $943.80 Million
+1.95pp
2017-03-31 25.43% Rs20.38 Billion
≈ $220.39 Million
Rs80.15 Billion
≈ $866.77 Million
+10.92pp
2016-03-31 14.50% Rs26.06 Billion
≈ $281.88 Million
Rs179.70 Billion
≈ $1.94 Billion
-16.75pp
2015-03-31 31.25% Rs10.55 Billion
≈ $114.11 Million
Rs33.76 Billion
≈ $365.15 Million
+21.76pp
2014-03-31 9.49% Rs2.45 Billion
≈ $26.51 Million
Rs25.84 Billion
≈ $279.41 Million
-1.41pp
2013-03-31 10.90% Rs2.65 Billion
≈ $28.68 Million
Rs24.32 Billion
≈ $263.06 Million
+3.20pp
2012-03-31 7.71% Rs4.35 Billion
≈ $47.08 Million
Rs56.50 Billion
≈ $611.08 Million
+4.61pp
2011-03-31 3.09% Rs1.71 Billion
≈ $18.50 Million
Rs55.31 Billion
≈ $598.18 Million
-31.62pp
2010-03-31 34.71% Rs586.16K
≈ $6.34K
Rs1.69 Million
≈ $18.26K
+30.48pp
2009-03-31 4.24% Rs586.16K
≈ $6.34K
Rs13.84 Million
≈ $149.63K
--
pp = percentage points

About Dalmia Bharat Limited

NSE:DALBHARAT India Building Materials
Market Cap
$3.87 Billion
Rs357.56 Billion INR
Market Cap Rank
#4230 Global
#178 in India
Share Price
Rs1906.30
Change (1 day)
-2.23%
52-Week Range
Rs1746.10 - Rs2476.20
All Time High
Rs2476.20
About

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