DCM Shriram Limited - Asset Resilience Ratio
DCM Shriram Limited (DCMSHRIRAM) has an Asset Resilience Ratio of 10.85% 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 how much debt does DCM Shriram Limited carry 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 DCM Shriram Limited's Asset Resilience Ratio has changed over time. See shareholders equity of DCM Shriram Limited for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down DCM Shriram 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 Shriram Limited (DCMSHRIRAM) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs13.13 Billion | 9.93% |
| Short-term Investments | Rs1.21 Billion | 0.92% |
| Total Liquid Assets | Rs14.34 Billion | 10.85% |
Asset Resilience Insights
- Moderate Liquidity: DCM Shriram Limited has 10.85% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
DCM Shriram Limited Industry Peers by Asset Resilience Ratio
Compare DCM Shriram Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Brookfield Business Partners L.P.
TO:BBU-UN |
Conglomerates | 16.48% |
|
Kolon Corp
KO:002020 |
Conglomerates | 0.65% |
|
Floridienne
BR:FLOB |
Conglomerates | 0.04% |
|
Kairuide Holding Co Ltd
SHE:002072 |
Conglomerates | 20.04% |
|
Chargeurs S.A.
PA:CRI |
Conglomerates | 0.47% |
|
Ledesma SAAI
BA:LEDE |
Conglomerates | 1.01% |
|
PVP Ventures Limited
NSE:PVP |
Conglomerates | 0.02% |
|
Toma as
PR:TOMA |
Conglomerates | 5.41% |
Annual Asset Resilience Ratio for DCM Shriram Limited (2005–2025)
The table below shows the annual Asset Resilience Ratio data for DCM Shriram Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 6.25% | Rs7.96 Billion ≈ $86.11 Million |
Rs127.32 Billion ≈ $1.38 Billion |
+3.61pp |
| 2024-03-31 | 2.64% | Rs3.05 Billion ≈ $33.00 Million |
Rs115.49 Billion ≈ $1.25 Billion |
-10.70pp |
| 2023-03-31 | 13.35% | Rs14.31 Billion ≈ $154.74 Million |
Rs107.22 Billion ≈ $1.16 Billion |
+7.23pp |
| 2022-03-31 | 6.11% | Rs5.73 Billion ≈ $61.96 Million |
Rs93.71 Billion ≈ $1.01 Billion |
-1.04pp |
| 2021-03-31 | 7.15% | Rs5.57 Billion ≈ $60.23 Million |
Rs77.91 Billion ≈ $842.54 Million |
-1.27pp |
| 2020-03-31 | 8.42% | Rs6.85 Billion ≈ $74.07 Million |
Rs81.35 Billion ≈ $879.81 Million |
+3.52pp |
| 2019-03-31 | 4.90% | Rs3.49 Billion ≈ $37.78 Million |
Rs71.36 Billion ≈ $771.77 Million |
+4.71pp |
| 2018-03-31 | 0.19% | Rs107.20 Million ≈ $1.16 Million |
Rs56.52 Billion ≈ $611.21 Million |
+0.06pp |
| 2017-03-31 | 0.13% | Rs71.00 Million ≈ $767.84K |
Rs55.74 Billion ≈ $602.79 Million |
-0.36pp |
| 2016-03-31 | 0.49% | Rs251.10 Million ≈ $2.72 Million |
Rs51.41 Billion ≈ $556.00 Million |
+0.36pp |
| 2015-03-31 | 0.13% | Rs58.80 Million ≈ $635.90K |
Rs44.17 Billion ≈ $477.65 Million |
-3.93pp |
| 2014-03-31 | 4.06% | Rs1.97 Billion ≈ $21.30 Million |
Rs48.52 Billion ≈ $524.76 Million |
+4.03pp |
| 2013-03-31 | 0.03% | Rs12.70 Million ≈ $137.35K |
Rs47.51 Billion ≈ $513.82 Million |
-6.66pp |
| 2011-03-31 | 6.68% | Rs2.65 Billion ≈ $28.64 Million |
Rs39.61 Billion ≈ $428.41 Million |
-1.21pp |
| 2010-03-31 | 7.90% | Rs2.89 Billion ≈ $31.21 Million |
Rs36.54 Billion ≈ $395.19 Million |
+0.62pp |
| 2009-03-31 | 7.28% | Rs2.94 Billion ≈ $31.81 Million |
Rs40.43 Billion ≈ $437.20 Million |
-0.28pp |
| 2008-03-31 | 7.55% | Rs2.74 Billion ≈ $29.68 Million |
Rs36.34 Billion ≈ $393.03 Million |
+0.81pp |
| 2007-03-31 | 6.74% | Rs2.15 Billion ≈ $23.26 Million |
Rs31.91 Billion ≈ $345.11 Million |
+0.79pp |
| 2006-03-31 | 5.95% | Rs1.41 Billion ≈ $15.26 Million |
Rs23.69 Billion ≈ $256.24 Million |
+0.34pp |
| 2005-03-31 | 5.62% | Rs941.90 Million ≈ $10.19 Million |
Rs16.77 Billion ≈ $181.33 Million |
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About DCM Shriram Limited
DCM Shriram Limited, together with its subsidiaries, engages in chemicals and vinyl, sugar, and value-added businesses in India and internationally. The company operates through Chemicals and Vinyl, Sugar and Ethanol, Fenesta building system, Shriram Farm solutions, Fertiliser, Bioseed, and Others segments. It offers caustic soda lye and flakes, chlorine, compressed hydrogen, and hydrogen peroxid… Read more