Epigral Ltd. - Asset Resilience Ratio
Epigral Ltd. (EPIGRAL) has an Asset Resilience Ratio of 1.05% 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 Epigral Ltd. total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how Epigral Ltd.'s Asset Resilience Ratio has changed over time. See net assets of Epigral Ltd. for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Epigral Ltd.'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 market cap of Epigral Ltd..
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs338.80 Million | 1.05% |
| Total Liquid Assets | Rs338.80 Million | 1.05% |
Asset Resilience Insights
- Limited Liquidity: Epigral Ltd. maintains only 1.05% 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.
Epigral Ltd. Industry Peers by Asset Resilience Ratio
Compare Epigral Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Zangge Holding Co Ltd
SHE:000408 |
Chemicals | 0.32% |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150 |
Chemicals | 26.75% |
|
Shenzhen Dynanonic Co Ltd
SHE:300769 |
Chemicals | 0.36% |
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737 |
Chemicals | 1.88% |
|
Quechen Silicon Chemical Co. Ltd.
SHG:605183 |
Chemicals | 0.00% |
|
Soulbrain Holdings Co. Ltd
KQ:036830 |
Chemicals | 2.29% |
|
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819 |
Chemicals | 9.55% |
|
Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233 |
Chemicals | 1.40% |
Annual Asset Resilience Ratio for Epigral Ltd. (2015–2025)
The table below shows the annual Asset Resilience Ratio data for Epigral Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 2.47% | Rs778.60 Million ≈ $8.42 Million |
Rs31.52 Billion ≈ $340.92 Million |
+2.16pp |
| 2024-03-31 | 0.31% | Rs85.30 Million ≈ $922.50K |
Rs27.94 Billion ≈ $302.20 Million |
-0.48pp |
| 2023-03-31 | 0.79% | Rs191.14 Million ≈ $2.07 Million |
Rs24.32 Billion ≈ $263.04 Million |
+0.70pp |
| 2022-03-31 | 0.09% | Rs18.77 Million ≈ $202.98K |
Rs21.24 Billion ≈ $229.67 Million |
-11.30pp |
| 2018-03-31 | 11.39% | Rs764.28 Million ≈ $8.27 Million |
Rs6.71 Billion ≈ $72.55 Million |
+5.99pp |
| 2017-03-31 | 5.41% | Rs285.27 Million ≈ $3.09 Million |
Rs5.28 Billion ≈ $57.05 Million |
+2.16pp |
| 2015-03-31 | 3.25% | Rs173.41 Million ≈ $1.88 Million |
Rs5.34 Billion ≈ $57.78 Million |
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About Epigral Ltd.
Epigral Limited manufactures and sells chlor-alkali and related derivatives in India and internationally. The company offers chlorinated polyvinyl chloride (CPVC) resins and compounds, epichlorohydrin, chloromethanes value chain, hydrogen peroxide, caustic soda and potash, chlorine, hydrogen, chloromethanes, captive power plant (CPP), and chlorotoluene value chain, as well as operates wind-solar … Read more