Dhampur Sugar Mills Limited Asset Resilience Ratio
Dhampur Sugar Mills Limited asset resilience ratio. Dhampur Sugar Mills Limited (DHAMPURSUG) has an Asset Resilience Ratio of 10.88% as of March 2026. 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 defensive interval ratio of Dhampur Sugar Mills Limited to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Dhampur Sugar Mills Limited (2004–2026)
Asset resilience ratio of Dhampur Sugar Mills Limited from 2004 to 2026. This chart shows how Dhampur Sugar Mills Limited's Asset Resilience Ratio has changed over time. Read debt load of Dhampur Sugar Mills Limited for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see DHAMPURSUG asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs2.63 Billion | 10.88% |
| Total Liquid Assets | Rs2.63 Billion | 10.88% |
Asset Resilience Insights
- Moderate Liquidity: Dhampur Sugar Mills Limited has 10.88% 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 |
|---|---|---|
|
Avadh Sugar & Energy Limited
NSE:AVADHSUGAR |
Confectioners | 0.14% |
|
Josef Manner & Comp. AG
VI:MAN |
Confectioners | 0.18% |
|
Dwarikesh Sugar Industries Limited
NSE:DWARKESH |
Confectioners | 0.02% |
|
Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG |
Confectioners | 0.00% |
|
EXCELLENCE S.A. ZY -10
F:8XY |
Confectioners | 24.94% |
|
FFI Holdings Ltd
AU:FFI |
Confectioners | -41.62% |
|
Yowie Group Ltd
AU:YOW |
Confectioners | 9.01% |
|
Compagnie du Bois Sauvage SA
BR:COMB |
Confectioners | 0.39% |
Dhampur Sugar Mills Limited Asset Resilience Ratio by Year (2004–2026)
Dhampur Sugar Mills Limited asset resilience ratio by year from 2004 to 2026. The table below shows the annual Asset Resilience Ratio data for Dhampur Sugar Mills Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-03-31 | 10.88% | Rs2.63 Billion ≈ $28.41 Million |
Rs24.15 Billion ≈ $261.21 Million |
+5.02pp |
| 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 |
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About 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