Dhampur Sugar Mills Limited
Dhampur Sugar Mills Limited, together with its subsidiaries, manufactures and sells sugar and its byproducts in India. It operates in six segments: Sugar, Power, Ethanol, Chemicals, Potable Spirit, and Other. The company offers branded, white, and raw sugar; chemicals/ethyl acetate; RS, ethanol, extra-neutral alcohol, and industrial alcohol; and country liquor. It also sells petrol and agricultur… Read more
Dhampur Sugar Mills Limited - Asset Resilience Ratio
Dhampur Sugar Mills Limited (DHAMPURSUG) has an Asset Resilience Ratio of 13.07% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2025)
This chart shows how Dhampur Sugar Mills Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Dhampur Sugar Mills Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹247.30 Million | 1.35% |
| Short-term Investments | ₹2.14 Billion | 11.71% |
| Total Liquid Assets | ₹2.39 Billion | 13.07% |
Asset Resilience Insights
- Moderate Liquidity: Dhampur Sugar Mills Limited has 13.07% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Dhampur Sugar Mills Limited Industry Peers by Asset Resilience Ratio
Compare Dhampur Sugar Mills Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangxi Guitang Group Co Ltd
SHE:000833 |
Confectioners | 0.83% |
|
Nanning Sugar Industry Co Ltd
SHE:000911 |
Confectioners | -1.04% |
|
TS Corporation
KO:001790 |
Confectioners | 7.37% |
|
TS Corp Preference Shares
KO:001795 |
Confectioners | 7.37% |
|
Crown Confec
KO:005740 |
Confectioners | 1.30% |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745 |
Confectioners | 1.30% |
|
Hunya Foods Co Ltd
TW:1236 |
Confectioners | -5.24% |
|
Crown Confectionery Co Ltd
KO:264900 |
Confectioners | 4.30% |
Annual Asset Resilience Ratio for Dhampur Sugar Mills Limited (2004–2025)
The table below shows the annual Asset Resilience Ratio data for Dhampur Sugar Mills Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 5.86% | ₹1.40 Billion | ₹23.87 Billion | +3.89pp |
| 2024-03-31 | 1.97% | ₹465.40 Million | ₹23.57 Billion | -0.68pp |
| 2023-03-31 | 2.66% | ₹563.60 Million | ₹21.22 Billion | -0.09pp |
| 2022-03-31 | 2.75% | ₹594.56 Million | ₹21.65 Billion | +2.38pp |
| 2021-03-31 | 0.36% | ₹126.30 Million | ₹34.71 Billion | +0.95pp |
| 2020-03-31 | -0.58% | ₹-226.00 Million | ₹38.69 Billion | -0.49pp |
| 2019-03-31 | -0.09% | ₹-36.80 Million | ₹39.27 Billion | -1.83pp |
| 2018-03-31 | 1.74% | ₹544.40 Million | ₹31.36 Billion | +0.86pp |
| 2017-03-31 | 0.88% | ₹291.90 Million | ₹33.31 Billion | -0.73pp |
| 2009-03-31 | 1.61% | ₹270.80 Million | ₹16.86 Billion | -0.17pp |
| 2006-03-31 | 1.78% | ₹165.90 Million | ₹9.34 Billion | +1.32pp |
| 2005-03-31 | 0.46% | ₹36.19 Million | ₹7.94 Billion | 0.00pp |
| 2004-03-31 | 0.46% | ₹34.53 Million | ₹7.54 Billion | -- |