Dalmia Bharat Sugar and Industries Limited - Asset Resilience Ratio
Dalmia Bharat Sugar and Industries Limited (DALMIASUG) has an Asset Resilience Ratio of 29.61% 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 Dalmia Bharat Sugar and Industries Limit balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2025)
This chart shows how Dalmia Bharat Sugar and Industries Limited's Asset Resilience Ratio has changed over time. See DALMIASUG net asset value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Dalmia Bharat Sugar and 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 DALMIASUG market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs4.49 Billion | 10.59% |
| Short-term Investments | Rs8.05 Billion | 19.01% |
| Total Liquid Assets | Rs12.54 Billion | 29.61% |
Asset Resilience Insights
- Very High Liquidity: Dalmia Bharat Sugar and Industries Limited maintains exceptional liquid asset reserves at 29.61% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Dalmia Bharat Sugar and Industries Limited Industry Peers by Asset Resilience Ratio
Compare Dalmia Bharat Sugar and Industries Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Top Gum Industries Ltd
TA:TPGM |
Confectioners | 0.93% |
|
Crown Confectionery Co Ltd
KO:264900 |
Confectioners | 4.40% |
|
Mawana Sugars Limited
NSE:MAWANASUG |
Confectioners | 6.59% |
|
Ponni Sugars (Erode) Limited
NSE:PONNIERODE |
Confectioners | 7.26% |
|
EXCELLENCE S.A. ZY -10
F:8XY |
Confectioners | 15.18% |
|
Crown Confectionery Co Ltd Pref
KO:26490K |
Confectioners | 4.30% |
|
FFI Holdings Ltd
AU:FFI |
Confectioners | -41.62% |
|
Yowie Group Ltd
AU:YOW |
Confectioners | 9.01% |
Annual Asset Resilience Ratio for Dalmia Bharat Sugar and Industries Limited (2005–2025)
The table below shows the annual Asset Resilience Ratio data for Dalmia Bharat Sugar and Industries Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 0.43% | Rs206.80 Million ≈ $2.24 Million |
Rs48.63 Billion ≈ $525.96 Million |
-0.71pp |
| 2024-03-31 | 1.13% | Rs584.40 Million ≈ $6.32 Million |
Rs51.62 Billion ≈ $558.27 Million |
-1.64pp |
| 2023-03-31 | 2.77% | Rs1.05 Billion ≈ $11.40 Million |
Rs38.03 Billion ≈ $411.27 Million |
-0.42pp |
| 2022-03-31 | 3.19% | Rs1.22 Billion ≈ $13.20 Million |
Rs38.22 Billion ≈ $413.36 Million |
-5.30pp |
| 2021-03-31 | 8.49% | Rs3.17 Billion ≈ $34.28 Million |
Rs37.33 Billion ≈ $403.68 Million |
+0.97pp |
| 2020-03-31 | 7.52% | Rs2.59 Billion ≈ $27.97 Million |
Rs34.38 Billion ≈ $371.82 Million |
+0.62pp |
| 2019-03-31 | 6.91% | Rs2.20 Billion ≈ $23.82 Million |
Rs31.89 Billion ≈ $344.90 Million |
-4.80pp |
| 2018-03-31 | 11.71% | Rs3.41 Billion ≈ $36.89 Million |
Rs29.13 Billion ≈ $315.02 Million |
+5.38pp |
| 2017-03-31 | 6.33% | Rs1.46 Billion ≈ $15.84 Million |
Rs23.15 Billion ≈ $250.37 Million |
+2.92pp |
| 2016-03-31 | 3.40% | Rs701.30 Million ≈ $7.58 Million |
Rs20.61 Billion ≈ $222.87 Million |
-0.32pp |
| 2015-03-31 | 3.72% | Rs683.20 Million ≈ $7.39 Million |
Rs18.34 Billion ≈ $198.37 Million |
+0.03pp |
| 2014-03-31 | 3.69% | Rs634.80 Million ≈ $6.87 Million |
Rs17.18 Billion ≈ $185.80 Million |
+1.06pp |
| 2013-03-31 | 2.63% | Rs439.70 Million ≈ $4.76 Million |
Rs16.70 Billion ≈ $180.62 Million |
+0.16pp |
| 2012-03-31 | 2.47% | Rs365.40 Million ≈ $3.95 Million |
Rs14.79 Billion ≈ $159.91 Million |
+2.20pp |
| 2006-03-31 | 0.27% | Rs38.00 Million ≈ $410.97K |
Rs14.26 Billion ≈ $154.27 Million |
-0.26pp |
| 2005-03-31 | 0.53% | Rs57.04 Million ≈ $616.86K |
Rs10.74 Billion ≈ $116.18 Million |
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About Dalmia Bharat Sugar and Industries Limited
Dalmia Bharat Sugar and Industries Limited engages in the sugar business in India and internationally. It operates through Own Manufactured Sugar, Distillery, and Others segments. The company offers refined sugar and double sulphitation sugars; by-products, such as bagasse and molasses to generate power; alcohol-based hand sanitizers; and sulphur free white crystal sugar and natural brown sugar u… Read more