Epigral Ltd. - Asset Resilience Ratio
Epigral Ltd. (EPIGRAL) has an Asset Resilience Ratio of 0.23% as of March 2026. 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 Epigral Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2026)
This chart shows how Epigral Ltd.'s Asset Resilience Ratio has changed over time. See EPIGRAL equity financing ratio to measure how much of total assets are equity-financed.
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 | Rs82.20 Million | 0.23% |
| Total Liquid Assets | Rs82.20 Million | 0.23% |
Asset Resilience Insights
- Limited Liquidity: Epigral Ltd. maintains only 0.23% 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 |
|---|---|---|
|
Guizhou Redstar Developing Co Ltd
SHG:600367 |
Chemicals | 0.71% |
|
Shenzhen Dynanonic Co Ltd
SHE:300769 |
Chemicals | 0.00% |
|
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379 |
Chemicals | 9.41% |
|
Guangdong Rongtai Industry Co Ltd
SHG:600589 |
Chemicals | 0.00% |
|
Jingsu Jingshen Salt&Chem
SHG:603299 |
Chemicals | 2.88% |
|
Anhui Hwasu Co.Ltd.
SHG:600935 |
Chemicals | 3.81% |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618 |
Chemicals | 0.02% |
|
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328 |
Chemicals | 1.76% |
Annual Asset Resilience Ratio for Epigral Ltd. (2015–2026)
The table below shows the annual Asset Resilience Ratio data for Epigral Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-03-31 | 0.23% | Rs82.20 Million ≈ $888.96K |
Rs35.05 Billion ≈ $379.08 Million |
-2.24pp |
| 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 derivative products in India and internationally. The company offers chlorinated polyvinyl chloride (CPVC) resin, 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 hybrid power pl… Read more