Dhampur Sugar Mills Limited - Asset Resilience Ratio

Latest as of September 2025: 13.07%

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. Read debt load of Dhampur Sugar Mills Limited for a breakdown of total debt and financial obligations.

Liquid Assets

Rs2.39 Billion

≈ $25.81 Million USD Cash + Short-term Investments

Total Assets

Rs18.26 Billion

≈ $197.47 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how Dhampur Sugar Mills Limited's Asset Resilience Ratio has changed over time. See net assets of Dhampur Sugar Mills Limited for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Dhampur Sugar Mills Limited (DHAMPURSUG) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs247.30 Million	1.35%
Short-term Investments	Rs2.14 Billion	11.71%
Total Liquid Assets	Rs2.39 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
Ponni Sugars (Erode) Limited NSE:PONNIERODE	Confectioners	7.26%
Oylum Sinai Yatirimlar AS IS:OYLUM	Confectioners	23.29%
FFI Holdings Ltd AU:FFI	Confectioners	-41.62%
Yowie Group Ltd AU:YOW	Confectioners	9.01%
Josef Manner & Comp. AG VI:MAN	Confectioners	0.35%
Newtree S.A BR:NEWT	Confectioners	1.87%
Jalles Machado S/A SA:JALL3	Confectioners	19.58%
Rogers Sugar Inc. TO:RSI	Confectioners	0.38%

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%	Rs1.40 Billion ≈ $15.13 Million	Rs23.87 Billion ≈ $258.15 Million	+3.89pp
2024-03-31	1.97%	Rs465.40 Million ≈ $5.03 Million	Rs23.57 Billion ≈ $254.87 Million	-0.68pp
2023-03-31	2.66%	Rs563.60 Million ≈ $6.10 Million	Rs21.22 Billion ≈ $229.45 Million	-0.09pp
2022-03-31	2.75%	Rs594.56 Million ≈ $6.43 Million	Rs21.65 Billion ≈ $234.12 Million	+2.38pp
2021-03-31	0.36%	Rs126.30 Million ≈ $1.37 Million	Rs34.71 Billion ≈ $375.35 Million	+0.95pp
2020-03-31	-0.58%	Rs-226.00 Million ≈ $-2.44 Million	Rs38.69 Billion ≈ $418.43 Million	-0.49pp
2019-03-31	-0.09%	Rs-36.80 Million ≈ $-397.98K	Rs39.27 Billion ≈ $424.65 Million	-1.83pp
2018-03-31	1.74%	Rs544.40 Million ≈ $5.89 Million	Rs31.36 Billion ≈ $339.12 Million	+0.86pp
2017-03-31	0.88%	Rs291.90 Million ≈ $3.16 Million	Rs33.31 Billion ≈ $360.28 Million	-0.73pp
2009-03-31	1.61%	Rs270.80 Million ≈ $2.93 Million	Rs16.86 Billion ≈ $182.31 Million	-0.17pp
2006-03-31	1.78%	Rs165.90 Million ≈ $1.79 Million	Rs9.34 Billion ≈ $101.00 Million	+1.32pp
2005-03-31	0.46%	Rs36.19 Million ≈ $391.38K	Rs7.94 Billion ≈ $85.85 Million	0.00pp
2004-03-31	0.46%	Rs34.53 Million ≈ $373.42K	Rs7.54 Billion ≈ $81.57 Million	--

pp = percentage points

About Dhampur Sugar Mills Limited

NSE:DHAMPURSUG India Confectioners

Market Cap

$108.04 Million

Rs9.99 Billion INR

Market Cap Rank

#18890 Global

#1008 in India

Share Price

Rs155.35

Change (1 day)

+7.82%

52-Week Range

Rs110.48 - Rs159.84

All Time High

Rs492.38