Dalmia Bharat Sugar and Industries Limited - Asset Resilience Ratio

Latest as of September 2025: 29.61%

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

Rs12.54 Billion
≈ $135.58 Million USD Cash + Short-term Investments

Total Assets

Rs42.34 Billion
≈ $457.90 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

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
--
pp = percentage points

About Dalmia Bharat Sugar and Industries Limited

NSE:DALMIASUG India Confectioners
Market Cap
$347.94 Million
Rs32.17 Billion INR
Market Cap Rank
#14358 Global
#687 in India
Share Price
Rs397.50
Change (1 day)
+5.19%
52-Week Range
Rs264.45 - Rs450.65
All Time High
Rs571.00
About

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