De Nora India Limited Asset Resilience Ratio
De Nora India Limited asset resilience ratio. 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. See how many days can De Nora India Limited fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of De Nora India Limited (2006–2025)
Asset resilience ratio of De Nora India Limited from 2006 to 2025. This chart shows how De Nora India Limited's Asset Resilience Ratio has changed over time. Read total liabilities of De Nora India Limited for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see De Nora India Limited (DENORA) total assets.
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 |
|---|---|---|
|
Ecopro BM. Co. Ltd
KQ:247540 |
Electrical Equipment & Parts | 0.34% |
|
Chengdu Xuguang Electronics Co Ltd
SHG:600353 |
Electrical Equipment & Parts | 0.56% |
|
Nuode Investment Co Ltd
SHG:600110 |
Electrical Equipment & Parts | 0.01% |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662 |
Electrical Equipment & Parts | 14.45% |
|
Hunan Changyuan Lico Co Ltd
SHG:688779 |
Electrical Equipment & Parts | 9.38% |
|
China National Electric Apparatus R
SHG:688128 |
Electrical Equipment & Parts | 0.71% |
|
Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327 |
Electrical Equipment & Parts | 30.33% |
|
Warom Technology Inc Co
SHG:603855 |
Electrical Equipment & Parts | 0.63% |
De Nora India Limited Asset Resilience Ratio by Year (2006–2025)
De Nora India Limited asset resilience ratio by year from 2006 to 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 |
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About De Nora India Limited
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