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. See ELECTHERM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see balance sheet size of Electrotherm (India) Limited.

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. Explore ELECTHERM long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Ternium SA DRC
BA:TXR
Steel 6.29%
CSN Mineração S.A
SA:CMIN3
Steel 10.02%
Hainan Mining Co Ltd
SHG:601969
Steel 0.58%
SIMS LTD. ADR
F:I8MA
Steel 0.78%
Sarda Energy & Minerals Limited
NSE:SARDAEN
Steel 13.33%
Companhia Siderúrgica Nacional
MX:SIDN
Steel 0.91%
Fushun Special Steel Co Ltd
SHG:600399
Steel 0.53%
Bengang Steel Plates Co Ltd
SHE:000761
Steel 0.71%

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
$127.54 Million
Rs11.79 Billion INR
Market Cap Rank
#18372 Global
#985 in India
Share Price
Rs925.50
Change (1 day)
-0.77%
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