Gujarat Fluorochemicals Limited - Asset Resilience Ratio

Latest as of September 2025: 5.22%

Gujarat Fluorochemicals Limited (FLUOROCHEM) has an Asset Resilience Ratio of 5.22% 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. See FLUOROCHEM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rs5.54 Billion
≈ $59.91 Million USD Cash + Short-term Investments

Total Assets

Rs106.18 Billion
≈ $1.15 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Gujarat Fluorochemicals Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Gujarat Fluorochemicals Limited total assets.

Liquid Assets Composition Over Time

This chart breaks down Gujarat Fluorochemicals Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Gujarat Fluorochemicals Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs1.39 Billion 1.31%
Short-term Investments Rs4.15 Billion 3.91%
Total Liquid Assets Rs5.54 Billion 5.22%

Asset Resilience Insights

  • Limited Liquidity: Gujarat Fluorochemicals Limited maintains only 5.22% 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.

Gujarat Fluorochemicals Limited Industry Peers by Asset Resilience Ratio

Compare Gujarat Fluorochemicals Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Specialty Chemicals 1.69%
Zhejiang Longsheng Group Co Ltd
SHG:600352
Specialty Chemicals 0.80%
LB Group Co Ltd
SHE:002601
Specialty Chemicals 4.81%
Shandong Dongyue Organosilicon Mat
SHE:300821
Specialty Chemicals 0.00%
Qingdao Gon Technology Co Ltd
SHE:002768
Specialty Chemicals 0.01%
Lianhe Chemical Technology Co Ltd
SHE:002250
Specialty Chemicals 0.44%
Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359
Specialty Chemicals 2.57%
Rianlon Corp
SHE:300596
Specialty Chemicals 0.46%

Annual Asset Resilience Ratio for Gujarat Fluorochemicals Limited (2018–2025)

The table below shows the annual Asset Resilience Ratio data for Gujarat Fluorochemicals Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 4.20% Rs4.46 Billion
≈ $48.23 Million
Rs106.09 Billion
≈ $1.15 Billion
+0.59pp
2024-03-31 3.61% Rs3.34 Billion
≈ $36.07 Million
Rs92.34 Billion
≈ $998.63 Million
+0.34pp
2023-03-31 3.27% Rs2.74 Billion
≈ $29.62 Million
Rs83.71 Billion
≈ $905.33 Million
+1.15pp
2022-03-31 2.13% Rs1.46 Billion
≈ $15.81 Million
Rs68.78 Billion
≈ $743.83 Million
+0.81pp
2021-03-31 1.31% Rs783.51 Million
≈ $8.47 Million
Rs59.69 Billion
≈ $645.49 Million
+0.20pp
2020-03-31 1.11% Rs673.95 Million
≈ $7.29 Million
Rs60.67 Billion
≈ $656.12 Million
+1.11pp
2019-03-31 0.00% Rs1.89 Million
≈ $20.39K
Rs49.19 Billion
≈ $531.93 Million
-1.67pp
2018-03-31 1.67% Rs1.66 Billion
≈ $17.94 Million
Rs99.20 Billion
≈ $1.07 Billion
--
pp = percentage points

About Gujarat Fluorochemicals Limited

NSE:FLUOROCHEM India Specialty Chemicals
Market Cap
$5.31 Billion
Rs491.23 Billion INR
Market Cap Rank
#3430 Global
#152 in India
Share Price
Rs4471.80
Change (1 day)
-2.81%
52-Week Range
Rs2980.40 - Rs4786.30
All Time High
Rs4812.65
About

Gujarat Fluorochemicals Limited engages in the manufacture and trading of refrigerant gases, fluorochemicals, fluoropolymers, battery chemicals, wind energy, and renewable energy solutions in India, Europe, the United States, and internationally. It provides caustic soda, carbon tetrachloride, chlorine, methylene di chloride, hydrochloric acid, sodium hydrogen sulphate, hydrogen gas, fluorspar, c… Read more