DCM Shriram Limited - Asset Resilience Ratio

Latest as of September 2025: 10.85%

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

Rs14.34 Billion
≈ $155.09 Million USD Cash + Short-term Investments

Total Assets

Rs132.21 Billion
≈ $1.43 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

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
--
pp = percentage points

About DCM Shriram Limited

NSE:DCMSHRIRAM India Conglomerates
Market Cap
$2.06 Billion
Rs190.07 Billion INR
Market Cap Rank
#6149 Global
#268 in India
Share Price
Rs1227.50
Change (1 day)
+5.38%
52-Week Range
Rs964.00 - Rs1442.10
All Time High
Rs1442.10
About

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