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. Check strategic asset allocation of De Nora India Limited to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2025)
This chart shows how De Nora India Limited's Asset Resilience Ratio has changed over time. See DENORA equity to assets ratio to measure how much of total assets are equity-financed.
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 De Nora India Limited (DENORA) 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 |
|---|---|---|
|
Sungrow Power Supply Co Ltd
SHE:300274 |
Electrical Equipment & Parts | 3.17% |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484 |
Electrical Equipment & Parts | 0.88% |
|
Sinomag Technology Co Ltd
SHE:300835 |
Electrical Equipment & Parts | 0.01% |
|
Zhejiang HangKe Technology Co Ltd
SHG:688006 |
Electrical Equipment & Parts | 0.05% |
|
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052 |
Electrical Equipment & Parts | 2.98% |
|
Xiamen Kehua Hengsheng
SHE:002335 |
Electrical Equipment & Parts | 10.39% |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580 |
Electrical Equipment & Parts | 0.00% |
|
Wuxi Dk Electronic Materials Co Ltd
SHE:300842 |
Electrical Equipment & Parts | 0.14% |
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 |
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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