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. Read total liabilities of Fertilizers and Chemicals Travancore Lim for a breakdown of total debt and financial obligations.

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 Fertilizers and Chemicals Travancore Lim (FACT) shareholders funds for net asset value and shareholders' equity analysis.

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
Jiangsu Yangnong Chemical Co Ltd
SHG:600486
Agricultural Inputs 3.65%
Chengdu Wintrue Holding Co Ltd
SHE:002539
Agricultural Inputs 0.11%
Hubei Yihua Chemical Industry Co Ltd
SHE:000422
Agricultural Inputs 0.16%
Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033
Agricultural Inputs 18.19%
Fanli Digital Technology Co Ltd
SHG:600228
Agricultural Inputs 0.32%
Insumos Agroquimicos SA
BA:INAG
Agricultural Inputs 1.46%
Cho Bi
KO:001550
Agricultural Inputs 0.00%
Amoeba SA
PA:ALMIB
Agricultural Inputs 0.13%

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
$6.29 Billion
Rs581.85 Billion INR
Market Cap Rank
#3076 Global
#138 in India
Share Price
Rs899.20
Change (1 day)
-1.06%
52-Week Range
Rs662.10 - Rs1063.05
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