Electrotherm (India) Limited - Asset Resilience Ratio

Latest as of September 2025: 7.01%

Electrotherm (India) Limited (ELECTHERM) has an Asset Resilience Ratio of 7.01% 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

Rs1.38 Billion
≈ $14.95 Million USD Cash + Short-term Investments

Total Assets

Rs19.74 Billion
≈ $213.48 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Electrotherm (India) Limited's Asset Resilience Ratio has changed over time. See Electrotherm (India) Limited (ELECTHERM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down Electrotherm (India) 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 Electrotherm (India) Limited stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs788.20 Million 3.99%
Short-term Investments Rs594.60 Million 3.01%
Total Liquid Assets Rs1.38 Billion 7.01%

Asset Resilience Insights

  • Limited Liquidity: Electrotherm (India) Limited maintains only 7.01% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Electrotherm (India) Limited Industry Peers by Asset Resilience Ratio

Compare Electrotherm (India) Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Jindal Steel & Power Limited
NSE:JINDALSTEL
Steel 2.16%
Jindal Stainless Limited
NSE:JSL
Steel 0.00%
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
Steel 0.00%
Hunan Valin Steel Co Ltd
SHE:000932
Steel 0.99%
BCI Minerals Ltd
AU:BCI
Steel 6.70%
Anyang Iron & Steel Inc
SHG:600569
Steel 0.05%
Zhejiang Huada New Materials Co Ltd
SHG:605158
Steel 0.00%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B
IS:KRDMB
Steel 0.21%

Annual Asset Resilience Ratio for Electrotherm (India) Limited (2005–2025)

The table below shows the annual Asset Resilience Ratio data for Electrotherm (India) Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 1.43% Rs274.90 Million
≈ $2.97 Million
Rs19.18 Billion
≈ $207.46 Million
+1.09pp
2024-03-31 0.34% Rs62.30 Million
≈ $673.75K
Rs18.41 Billion
≈ $199.13 Million
-0.01pp
2023-03-31 0.34% Rs60.20 Million
≈ $651.04K
Rs17.52 Billion
≈ $189.49 Million
-0.05pp
2022-03-31 0.39% Rs68.40 Million
≈ $739.72K
Rs17.45 Billion
≈ $188.70 Million
-0.14pp
2021-03-31 0.53% Rs100.40 Million
≈ $1.09 Million
Rs18.97 Billion
≈ $205.12 Million
-0.34pp
2020-03-31 0.87% Rs166.30 Million
≈ $1.80 Million
Rs19.20 Billion
≈ $207.65 Million
+0.12pp
2019-03-31 0.75% Rs162.80 Million
≈ $1.76 Million
Rs21.68 Billion
≈ $234.51 Million
-1.60pp
2018-03-31 2.35% Rs558.90 Million
≈ $6.04 Million
Rs23.74 Billion
≈ $256.76 Million
+0.61pp
2017-03-31 1.74% Rs404.30 Million
≈ $4.37 Million
Rs23.19 Billion
≈ $250.77 Million
+1.67pp
2016-03-31 0.07% Rs16.00 Million
≈ $173.03K
Rs22.30 Billion
≈ $241.18 Million
+0.09pp
2015-03-31 -0.02% Rs-5.10 Million
≈ $-55.15K
Rs24.76 Billion
≈ $267.76 Million
-5.31pp
2011-03-31 5.29% Rs2.03 Billion
≈ $21.92 Million
Rs38.32 Billion
≈ $414.39 Million
-2.57pp
2010-03-31 7.86% Rs2.25 Billion
≈ $24.30 Million
Rs28.57 Billion
≈ $308.97 Million
+0.39pp
2009-03-31 7.48% Rs1.54 Billion
≈ $16.65 Million
Rs20.60 Billion
≈ $222.80 Million
-3.83pp
2008-03-31 11.30% Rs1.76 Billion
≈ $19.07 Million
Rs15.60 Billion
≈ $168.71 Million
+5.36pp
2007-03-31 5.94% Rs486.74 Million
≈ $5.26 Million
Rs8.19 Billion
≈ $88.60 Million
-0.60pp
2006-03-31 6.54% Rs244.07 Million
≈ $2.64 Million
Rs3.73 Billion
≈ $40.38 Million
-2.27pp
2005-03-31 8.81% Rs138.62 Million
≈ $1.50 Million
Rs1.57 Billion
≈ $17.02 Million
--
pp = percentage points

About Electrotherm (India) Limited

NSE:ELECTHERM India Steel
Market Cap
$138.91 Million
Rs12.84 Billion INR
Market Cap Rank
#17888 Global
#964 in India
Share Price
Rs1008.00
Change (1 day)
+0.04%
52-Week Range
Rs555.35 - Rs1230.50
All Time High
Rs1434.55
About

Electrotherm (India) Limited, an engineering and steel company, provides steel melting solutions worldwide. It operates through Engineering & Technologies, Special Steel, Electric Vehicle, and Others segments. The company designs and manufactures steel plants equipment, foundries, induction heating, and hardening equipment for heat treatment. It also engages in the manufacture of TMT bars and duc… Read more