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. Check strategic asset allocation of Debock Industries Limited to assess the company's strategic physical and investment asset allocation.
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 debt-free asset ratio of Debock Industries Limited to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Deere & Company
NYSE:DE |
Farm & Heavy Construction Machinery | 7.92% |
|
Shanghai Chuangli Group Co Ltd
SHG:603012 |
Farm & Heavy Construction Machinery | 0.87% |
|
Shanghai Diesel Engine Co Ltd B
SHG:900920 |
Farm & Heavy Construction Machinery | 2.11% |
|
TAT HONG EQ.SRV. DL-08
F:1Q2 |
Farm & Heavy Construction Machinery | 0.47% |
|
Austin Engineering Ltd
AU:ANG |
Farm & Heavy Construction Machinery | 5.78% |
|
Agrometal S.A.I.
BA:AGRO |
Farm & Heavy Construction Machinery | 2.53% |
|
IMDEX Ltd
AU:IMD |
Farm & Heavy Construction Machinery | 0.20% |
|
Palfinger AG
VI:PAL |
Farm & Heavy Construction Machinery | 0.11% |
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