Excel Industries Limited - Asset Resilience Ratio

Latest as of September 2025: 10.48%

Excel Industries Limited (EXCELINDUS) has an Asset Resilience Ratio of 10.48% 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 EXCELINDUS total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

Rs2.36 Billion

≈ $25.52 Million USD Cash + Short-term Investments

Total Assets

Rs22.53 Billion

≈ $243.63 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Excel Industries Limited's Asset Resilience Ratio has changed over time. See Excel Industries Limited net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Excel 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 EXCELINDUS stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs367.36 Million	1.63%
Short-term Investments	Rs1.99 Billion	8.84%
Total Liquid Assets	Rs2.36 Billion	10.48%

Asset Resilience Insights

Moderate Liquidity: Excel Industries Limited has 10.48% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

Excel Industries Limited Industry Peers by Asset Resilience Ratio

Compare Excel Industries Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Air Products and Chemicals Inc NYSE:APD	Specialty Chemicals	2.49%
AKZO NOBEL SPONS.ADRS 1/3 F:AKUP	Specialty Chemicals	2.16%
Kingfa Sci&Tech Co Ltd SHG:600143	Specialty Chemicals	0.02%
Zhongfu Shenying Carbon Fiber Co. Ltd. A SHG:688295	Specialty Chemicals	2.48%
Arkema SA PA:AKE	Specialty Chemicals	13.81%
Baoding Lucky Innovative Materials Co Ltd SHE:300446	Specialty Chemicals	0.23%
Yibin Tianyuan Group Co Ltd SHE:002386	Specialty Chemicals	0.00%
Longkou Union Chemical Co. Ltd. A SHE:301209	Specialty Chemicals	21.72%

Annual Asset Resilience Ratio for Excel Industries Limited (2005–2025)

The table below shows the annual Asset Resilience Ratio data for Excel Industries Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-03-31	11.14%	Rs2.14 Billion ≈ $23.13 Million	Rs19.20 Billion ≈ $207.68 Million	+5.62pp
2024-03-31	5.52%	Rs991.06 Million ≈ $10.72 Million	Rs17.96 Billion ≈ $194.18 Million	-3.85pp
2023-03-31	9.37%	Rs1.40 Billion ≈ $15.12 Million	Rs14.93 Billion ≈ $161.42 Million	+4.62pp
2022-03-31	4.74%	Rs705.19 Million ≈ $7.63 Million	Rs14.87 Billion ≈ $160.78 Million	-0.61pp
2021-03-31	5.35%	Rs594.92 Million ≈ $6.43 Million	Rs11.11 Billion ≈ $120.17 Million	+3.76pp
2020-03-31	1.60%	Rs149.75 Million ≈ $1.62 Million	Rs9.37 Billion ≈ $101.37 Million	+1.47pp
2019-03-31	0.13%	Rs11.93 Million ≈ $129.01K	Rs9.16 Billion ≈ $99.03 Million	-1.31pp
2018-03-31	1.44%	Rs104.64 Million ≈ $1.13 Million	Rs7.28 Billion ≈ $78.75 Million	-0.76pp
2017-03-31	2.20%	Rs135.91 Million ≈ $1.47 Million	Rs6.19 Billion ≈ $66.94 Million	+2.18pp
2016-03-31	0.02%	Rs656.00K ≈ $7.09K	Rs4.21 Billion ≈ $45.55 Million	-0.01pp
2015-03-31	0.02%	Rs859.00K ≈ $9.29K	Rs3.87 Billion ≈ $41.85 Million	-0.16pp
2014-03-31	0.18%	Rs6.39 Million ≈ $69.12K	Rs3.52 Billion ≈ $38.02 Million	+0.02pp
2013-03-31	0.16%	Rs4.77 Million ≈ $51.62K	Rs3.03 Billion ≈ $32.81 Million	+0.09pp
2012-03-31	0.07%	Rs1.98 Million ≈ $21.36K	Rs2.86 Billion ≈ $30.91 Million	+0.06pp
2006-03-31	0.01%	Rs175.00K ≈ $1.89K	Rs2.65 Billion ≈ $28.70 Million	-0.07pp
2005-03-31	0.08%	Rs2.10 Million ≈ $22.73K	Rs2.75 Billion ≈ $29.79 Million	--

pp = percentage points

About Excel Industries Limited

NSE:EXCELINDUS India Specialty Chemicals

Market Cap

$139.28 Million

Rs12.88 Billion INR

Market Cap Rank

#17941 Global

#947 in India

Share Price

Rs1024.55

Change (1 day)

-1.26%

52-Week Range

Rs806.40 - Rs1408.00

All Time High

Rs1705.79