DCM Limited - Asset Resilience Ratio
DCM Limited (DCM) has an Asset Resilience Ratio of 20.22% 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 DCM Limited debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2025)
This chart shows how DCM Limited's Asset Resilience Ratio has changed over time. See DCM book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down DCM 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 DCM Limited (DCM) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs94.40 Million | 7.23% |
| Short-term Investments | Rs169.70 Million | 12.99% |
| Total Liquid Assets | Rs264.10 Million | 20.22% |
Asset Resilience Insights
- Good Liquidity Position: DCM Limited maintains a healthy 20.22% 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.
DCM Limited Industry Peers by Asset Resilience Ratio
Compare DCM Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953 |
Metal Fabrication | 2.39% |
|
CompoSecure, Inc.
NYSE:CMPO |
Metal Fabrication | 0.03% |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123 |
Metal Fabrication | 3.03% |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159 |
Metal Fabrication | 11.70% |
|
Anhui Shiny Electronic Technology Company Limited
SHE:300956 |
Metal Fabrication | 0.00% |
|
Xinjiang Hejin Holding Co Ltd
SHE:000633 |
Metal Fabrication | 0.75% |
|
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163 |
Metal Fabrication | 9.85% |
|
ADF Group Inc.
TO:DRX |
Metal Fabrication | 10.30% |
Annual Asset Resilience Ratio for DCM Limited (2011–2025)
The table below shows the annual Asset Resilience Ratio data for DCM Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 23.73% | Rs296.90 Million ≈ $3.21 Million |
Rs1.25 Billion ≈ $13.53 Million |
+7.09pp |
| 2024-03-31 | 16.64% | Rs188.60 Million ≈ $2.04 Million |
Rs1.13 Billion ≈ $12.25 Million |
+6.91pp |
| 2023-03-31 | 9.74% | Rs110.98 Million ≈ $1.20 Million |
Rs1.14 Billion ≈ $12.33 Million |
-1.64pp |
| 2022-03-31 | 11.38% | Rs132.98 Million ≈ $1.44 Million |
Rs1.17 Billion ≈ $12.64 Million |
+4.28pp |
| 2021-03-31 | 7.09% | Rs89.19 Million ≈ $964.53K |
Rs1.26 Billion ≈ $13.59 Million |
+2.65pp |
| 2020-03-31 | 4.45% | Rs54.35 Million ≈ $587.74K |
Rs1.22 Billion ≈ $13.22 Million |
+1.76pp |
| 2019-03-31 | 2.69% | Rs153.70 Million ≈ $1.66 Million |
Rs5.71 Billion ≈ $61.76 Million |
+1.01pp |
| 2018-03-31 | 1.68% | Rs105.43 Million ≈ $1.14 Million |
Rs6.27 Billion ≈ $67.85 Million |
-0.67pp |
| 2017-03-31 | 2.35% | Rs157.76 Million ≈ $1.71 Million |
Rs6.71 Billion ≈ $72.56 Million |
+0.86pp |
| 2016-03-31 | 1.49% | Rs104.22 Million ≈ $1.13 Million |
Rs7.01 Billion ≈ $75.78 Million |
+5.78pp |
| 2015-03-31 | -4.29% | Rs-306.66 Million ≈ $-3.32 Million |
Rs7.15 Billion ≈ $77.32 Million |
+1.83pp |
| 2014-03-31 | -6.12% | Rs-439.96 Million ≈ $-4.76 Million |
Rs7.19 Billion ≈ $77.77 Million |
+0.95pp |
| 2012-03-31 | -7.06% | Rs-400.15 Million ≈ $-4.33 Million |
Rs5.66 Billion ≈ $61.26 Million |
-11.72pp |
| 2011-03-31 | 4.65% | Rs326.83 Million ≈ $3.53 Million |
Rs7.02 Billion ≈ $75.95 Million |
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About DCM Limited
DCM Limited, together with its subsidiaries, provides IT infrastructure services in India and internationally. It operates through Real Estate, Grey Iron Casting, IT Services, and Others segments. The company offers IT infrastructure services, such as networking, analytics, cloud, and digital technologies services. It also manufactures and supplies grey iron castings for the automotive market, su… Read more