De Nora India Limited - Asset Resilience Ratio

Latest as of September 2025: 49.39%

De Nora India Limited (DENORA) has an Asset Resilience Ratio of 49.39% 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.

Liquid Assets

Rs865.19 Million
≈ $9.36 Million USD Cash + Short-term Investments

Total Assets

Rs1.75 Billion
≈ $18.95 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how De Nora India Limited's Asset Resilience Ratio has changed over time. Check De Nora India Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down De Nora India 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 DENORA stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs132.21 Million 7.55%
Short-term Investments Rs732.98 Million 41.84%
Total Liquid Assets Rs865.19 Million 49.39%

Asset Resilience Insights

  • Very High Liquidity: De Nora India Limited maintains exceptional liquid asset reserves at 49.39% 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.

De Nora India Limited Industry Peers by Asset Resilience Ratio

Compare De Nora India Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Nantong Jianghai Capacitor Co Ltd
SHE:002484
Electrical Equipment & Parts 0.88%
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
Electrical Equipment & Parts 0.44%
Zhuhai CosMX Battery Co Ltd
SHG:688772
Electrical Equipment & Parts 3.78%
HEG Limited
NSE:HEG
Electrical Equipment & Parts 6.53%
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611
Electrical Equipment & Parts 6.15%
Hengdian Group Tospo Lighting Co Ltd
SHG:603303
Electrical Equipment & Parts 0.00%
Hangzhou Star Shuaier Electric Appliance Co Ltd
SHE:002860
Electrical Equipment & Parts 12.05%
Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638
Electrical Equipment & Parts 24.32%

Annual Asset Resilience Ratio for De Nora India Limited (2006–2025)

The table below shows the annual Asset Resilience Ratio data for De Nora India Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 38.44% Rs546.99 Million
≈ $5.92 Million
Rs1.42 Billion
≈ $15.39 Million
-6.47pp
2024-03-31 44.91% Rs568.87 Million
≈ $6.15 Million
Rs1.27 Billion
≈ $13.70 Million
-14.04pp
2023-03-31 58.95% Rs681.85 Million
≈ $7.37 Million
Rs1.16 Billion
≈ $12.51 Million
+21.71pp
2022-03-31 37.24% Rs348.75 Million
≈ $3.77 Million
Rs936.40 Million
≈ $10.13 Million
+5.63pp
2021-03-31 31.62% Rs251.69 Million
≈ $2.72 Million
Rs796.09 Million
≈ $8.61 Million
+6.37pp
2020-03-31 25.25% Rs189.89 Million
≈ $2.05 Million
Rs752.07 Million
≈ $8.13 Million
-12.89pp
2019-03-31 38.14% Rs249.10 Million
≈ $2.69 Million
Rs653.15 Million
≈ $7.06 Million
-24.69pp
2018-03-31 62.83% Rs396.30 Million
≈ $4.29 Million
Rs630.79 Million
≈ $6.82 Million
-4.68pp
2017-03-31 67.51% Rs430.31 Million
≈ $4.65 Million
Rs637.43 Million
≈ $6.89 Million
+35.72pp
2016-03-31 31.79% Rs192.18 Million
≈ $2.08 Million
Rs604.62 Million
≈ $6.54 Million
+2.34pp
2015-03-31 29.45% Rs142.92 Million
≈ $1.55 Million
Rs485.34 Million
≈ $5.25 Million
+13.66pp
2014-03-31 15.78% Rs76.43 Million
≈ $826.60K
Rs484.23 Million
≈ $5.24 Million
-14.50pp
2013-03-31 30.29% Rs152.30 Million
≈ $1.65 Million
Rs502.83 Million
≈ $5.44 Million
+29.92pp
2012-03-31 0.37% Rs1.63 Million
≈ $17.63K
Rs443.21 Million
≈ $4.79 Million
-2.35pp
2007-03-31 2.71% Rs10.15 Million
≈ $109.73K
Rs373.72 Million
≈ $4.04 Million
-4.86pp
2006-03-31 7.58% Rs39.17 Million
≈ $423.58K
Rs516.87 Million
≈ $5.59 Million
--
pp = percentage points

About De Nora India Limited

NSE:DENORA India Electrical Equipment & Parts
Market Cap
$51.16 Million
Rs4.73 Billion INR
Market Cap Rank
#21748 Global
#1209 in India
Share Price
Rs891.05
Change (1 day)
-1.69%
52-Week Range
Rs567.75 - Rs949.20
All Time High
Rs2250.52
About

De Nora India Limited manufactures, sells, and services electrolytic products in India and internationally. The company offers anodes for chlorine and oxygen evolution; cathodes for hydrogen evolution; disinfection systems; electrodes for metal winning; electrodes and accessories for cathodic protection; membrane technologies; and water technology products. It is also involved in the manufacturin… Read more