Fertilizers and Chemicals Travancore Limited - Asset Resilience Ratio

Latest as of September 2025: 39.13%

Fertilizers and Chemicals Travancore Limited (FACT) has an Asset Resilience Ratio of 39.13% 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. Check Fertilizers and Chemicals Travancore Lim strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Rs26.13 Billion
≈ $282.56 Million USD Cash + Short-term Investments

Total Assets

Rs66.77 Billion
≈ $722.11 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Fertilizers and Chemicals Travancore Limited's Asset Resilience Ratio has changed over time. See FACT net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Fertilizers and Chemicals Travancore 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 Fertilizers and Chemicals Travancore Lim stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs22.22 Billion 33.28%
Short-term Investments Rs3.90 Billion 5.85%
Total Liquid Assets Rs26.13 Billion 39.13%

Asset Resilience Insights

  • Very High Liquidity: Fertilizers and Chemicals Travancore Limited maintains exceptional liquid asset reserves at 39.13% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Fertilizers and Chemicals Travancore Limited Industry Peers by Asset Resilience Ratio

Compare Fertilizers and Chemicals Travancore Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT
Agricultural Inputs 6.61%
Stanley Fertilizer Co Ltd
SHE:002588
Agricultural Inputs 12.99%
Kaveri Seed Company Limited
NSE:KSCL
Agricultural Inputs 15.75%
Insecticides (India) Limited
NSE:INSECTICID
Agricultural Inputs 2.22%
Boa Safra Sementes S.A
SA:SOJA3
Agricultural Inputs 14.88%
Nongwoobio Co. Ltd
KQ:054050
Agricultural Inputs 0.23%
Graines Voltz S.A
PA:GRVO
Agricultural Inputs -0.18%
Karnalyte Resources Inc.
TO:KRN
Agricultural Inputs 5.93%

Annual Asset Resilience Ratio for Fertilizers and Chemicals Travancore Limited (2005–2025)

The table below shows the annual Asset Resilience Ratio data for Fertilizers and Chemicals Travancore Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 50.40% Rs30.15 Billion
≈ $326.02 Million
Rs59.81 Billion
≈ $646.86 Million
+48.16pp
2024-03-31 2.24% Rs1.30 Billion
≈ $14.10 Million
Rs58.15 Billion
≈ $628.89 Million
-40.44pp
2023-03-31 42.68% Rs23.19 Billion
≈ $250.82 Million
Rs54.34 Billion
≈ $587.70 Million
+37.31pp
2022-03-31 5.36% Rs2.54 Billion
≈ $27.49 Million
Rs47.39 Billion
≈ $512.54 Million
-49.09pp
2021-03-31 54.46% Rs18.34 Billion
≈ $198.31 Million
Rs33.67 Billion
≈ $364.16 Million
+51.75pp
2020-03-31 2.71% Rs707.47 Million
≈ $7.65 Million
Rs26.10 Billion
≈ $282.23 Million
-0.46pp
2019-03-31 3.17% Rs733.75 Million
≈ $7.94 Million
Rs23.14 Billion
≈ $250.29 Million
-0.33pp
2018-03-31 3.50% Rs636.45 Million
≈ $6.88 Million
Rs18.16 Billion
≈ $196.41 Million
+0.18pp
2017-03-31 3.33% Rs521.84 Million
≈ $5.64 Million
Rs15.68 Billion
≈ $169.53 Million
+1.11pp
2016-03-31 2.22% Rs373.73 Million
≈ $4.04 Million
Rs16.83 Billion
≈ $182.06 Million
+2.22pp
2015-03-31 0.00% Rs716.00K
≈ $7.74K
Rs16.82 Billion
≈ $181.93 Million
+0.00pp
2014-03-31 0.00% Rs290.00K
≈ $3.14K
Rs18.82 Billion
≈ $203.53 Million
-0.04pp
2013-03-31 0.04% Rs7.48 Million
≈ $80.94K
Rs16.99 Billion
≈ $183.79 Million
-5.20pp
2011-03-31 5.24% Rs1.23 Billion
≈ $13.29 Million
Rs23.43 Billion
≈ $253.33 Million
+5.12pp
2006-03-31 0.12% Rs13.09 Million
≈ $141.61K
Rs10.58 Billion
≈ $114.44 Million
-0.32pp
2005-03-31 0.44% Rs44.33 Million
≈ $479.38K
Rs10.08 Billion
≈ $109.06 Million
--
pp = percentage points

About Fertilizers and Chemicals Travancore Limited

NSE:FACT India Agricultural Inputs
Market Cap
$6.67 Billion
Rs616.95 Billion INR
Market Cap Rank
#3007 Global
#134 in India
Share Price
Rs953.45
Change (1 day)
-1.46%
52-Week Range
Rs662.10 - Rs1037.95
All Time High
Rs1133.32
About

The Fertilisers and Chemicals Travancore Limited manufactures and markets fertilizers and petrochemicals in India. It operates through Fertilizer and Petrochemical segments. The company offers complex fertilizers, including ammonium phosphate and sulphate, and zincated factamfos; straight fertilizers, such as ammonium sulphate; organic fertilizers under the FACT Organic and FACT Organic Plus bran… Read more