Debock Industries Limited - Asset Resilience Ratio
Debock Industries Limited (DIL) has an Asset Resilience Ratio of 7.47% 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 total liabilities of Debock Industries Limited for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Debock Industries Limited's Asset Resilience Ratio has changed over time. See shareholders equity of Debock Industries Limited for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Debock Industries 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 how much is Debock Industries Limited worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs8.90 Million | 0.45% |
| Short-term Investments | Rs139.31 Million | 7.02% |
| Total Liquid Assets | Rs148.21 Million | 7.47% |
Asset Resilience Insights
- Limited Liquidity: Debock Industries Limited maintains only 7.47% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Debock Industries Limited Industry Peers by Asset Resilience Ratio
Compare Debock Industries Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sany Heavy Industry Co Ltd
SHG:600031 |
Farm & Heavy Construction Machinery | 9.08% |
|
Exor N.V.
AS:EXO |
Farm & Heavy Construction Machinery | 0.92% |
|
Jiangxi Naipu Mining Machinery
SHE:300818 |
Farm & Heavy Construction Machinery | 1.25% |
|
Inner Mongolia North Hauler Joint Stock Co Ltd
SHG:600262 |
Farm & Heavy Construction Machinery | 0.30% |
|
JINSUNG T.E.C. Inc
KQ:036890 |
Farm & Heavy Construction Machinery | 3.59% |
|
Soosan Heavy I
KO:017550 |
Farm & Heavy Construction Machinery | 4.83% |
|
Agrometal S.A.I.
BA:AGRO |
Farm & Heavy Construction Machinery | 2.53% |
|
IMDEX Ltd
AU:IMD |
Farm & Heavy Construction Machinery | 0.20% |
Annual Asset Resilience Ratio for Debock Industries Limited (2016–2025)
The table below shows the annual Asset Resilience Ratio data for Debock Industries Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 22.39% | Rs495.80 Million ≈ $5.36 Million |
Rs2.21 Billion ≈ $23.95 Million |
-43.79pp |
| 2024-03-31 | 66.18% | Rs1.57 Billion ≈ $16.98 Million |
Rs2.37 Billion ≈ $25.65 Million |
+56.49pp |
| 2023-03-31 | 9.69% | Rs104.28 Million ≈ $1.13 Million |
Rs1.08 Billion ≈ $11.64 Million |
+5.71pp |
| 2022-03-31 | 3.98% | Rs36.27 Million ≈ $392.24K |
Rs911.80 Million ≈ $9.86 Million |
+0.94pp |
| 2021-03-31 | 3.04% | Rs16.53 Million ≈ $178.73K |
Rs543.72 Million ≈ $5.88 Million |
+3.92pp |
| 2020-03-31 | -0.88% | Rs-5.74 Million ≈ $-62.02K |
Rs651.58 Million ≈ $7.05 Million |
-16.61pp |
| 2019-03-31 | 15.73% | Rs73.40 Million ≈ $793.80K |
Rs466.70 Million ≈ $5.05 Million |
-6.64pp |
| 2018-03-31 | 22.36% | Rs94.99 Million ≈ $1.03 Million |
Rs424.73 Million ≈ $4.59 Million |
+10.05pp |
| 2017-03-31 | 12.31% | Rs37.03 Million ≈ $400.52K |
Rs300.74 Million ≈ $3.25 Million |
+12.42pp |
| 2016-03-31 | -0.11% | Rs-230.00K ≈ $-2.49K |
Rs209.67 Million ≈ $2.27 Million |
-- |
About Debock Industries Limited
Debock Industries Limited manufactures and sells agricultural equipment in India. The company offers equipment and spares for farmers, including tractor trolleys, agricultural threshers, mold board ploughs, mounted disc ploughs, tillers, tanker, combine machines, seed drill machines, mounted disc harrows, tractor cultivators, chaff cutters; and medium duty cultivators, mounted type disc cultivato… Read more