GHCL Limited - Asset Resilience Ratio
GHCL Limited (GHCL) has an Asset Resilience Ratio of 26.28% 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 GHCL total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2025)
This chart shows how GHCL Limited's Asset Resilience Ratio has changed over time. See GHCL total equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down GHCL 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 GHCL Limited (GHCL) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs3.09 Billion | 7.24% |
| Short-term Investments | Rs8.14 Billion | 19.04% |
| Total Liquid Assets | Rs11.23 Billion | 26.28% |
Asset Resilience Insights
- Very High Liquidity: GHCL Limited maintains exceptional liquid asset reserves at 26.28% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
GHCL Limited Industry Peers by Asset Resilience Ratio
Compare GHCL Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Rongsheng Petrochemical Co Ltd
SHE:002493 |
Chemicals | 0.13% |
|
Hoshine Silicon Ind Co Ltd
SHG:603260 |
Chemicals | 0.01% |
|
Youngy Co Ltd
SHE:002192 |
Chemicals | 7.04% |
|
Guizhou Chanhen Chemical Corp
SHE:002895 |
Chemicals | 4.76% |
|
Sinofibers Technology Co Ltd
SHE:300777 |
Chemicals | 21.94% |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150 |
Chemicals | 26.75% |
|
Hunan Boyun New Materials Co Ltd
SHE:002297 |
Chemicals | 1.91% |
|
Solvac S.A.
BR:SOLV |
Chemicals | 0.00% |
Annual Asset Resilience Ratio for GHCL Limited (2004–2025)
The table below shows the annual Asset Resilience Ratio data for GHCL Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 23.30% | Rs9.75 Billion ≈ $105.45 Million |
Rs41.85 Billion ≈ $452.63 Million |
+0.89pp |
| 2024-03-31 | 22.41% | Rs8.45 Billion ≈ $91.35 Million |
Rs37.70 Billion ≈ $407.66 Million |
+13.61pp |
| 2023-03-31 | 8.80% | Rs4.52 Billion ≈ $48.85 Million |
Rs51.33 Billion ≈ $555.16 Million |
+8.79pp |
| 2022-03-31 | 0.01% | Rs6.00 Million ≈ $64.89K |
Rs49.95 Billion ≈ $540.23 Million |
-0.01pp |
| 2021-03-31 | 0.03% | Rs10.10 Million ≈ $109.23K |
Rs39.78 Billion ≈ $430.19 Million |
-0.01pp |
| 2020-03-31 | 0.04% | Rs14.90 Million ≈ $161.14K |
Rs41.69 Billion ≈ $450.90 Million |
-0.28pp |
| 2019-03-31 | 0.32% | Rs126.80 Million ≈ $1.37 Million |
Rs39.95 Billion ≈ $432.03 Million |
+0.12pp |
| 2018-03-31 | 0.20% | Rs72.30 Million ≈ $781.90K |
Rs36.28 Billion ≈ $392.37 Million |
-1.04pp |
| 2017-03-31 | 1.24% | Rs434.30 Million ≈ $4.70 Million |
Rs35.04 Billion ≈ $378.90 Million |
+1.11pp |
| 2016-03-31 | 0.13% | Rs37.10 Million ≈ $401.22K |
Rs29.51 Billion ≈ $319.10 Million |
+0.13pp |
| 2015-03-31 | 0.00% | Rs34.00K ≈ $367.70 |
Rs28.51 Billion ≈ $308.37 Million |
-0.07pp |
| 2014-03-31 | 0.07% | Rs20.00 Million ≈ $216.29K |
Rs30.14 Billion ≈ $325.96 Million |
+0.07pp |
| 2013-03-31 | 0.00% | Rs82.00K ≈ $886.80 |
Rs28.80 Billion ≈ $311.43 Million |
-0.13pp |
| 2012-03-31 | 0.13% | Rs38.84 Million ≈ $420.09K |
Rs29.67 Billion ≈ $320.82 Million |
-10.31pp |
| 2011-03-31 | 10.44% | Rs3.24 Billion ≈ $34.99 Million |
Rs30.99 Billion ≈ $335.18 Million |
+0.41pp |
| 2010-03-31 | 10.03% | Rs3.23 Billion ≈ $34.94 Million |
Rs32.22 Billion ≈ $348.49 Million |
-0.23pp |
| 2009-03-31 | 10.26% | Rs3.31 Billion ≈ $35.80 Million |
Rs32.28 Billion ≈ $349.10 Million |
-7.91pp |
| 2008-03-31 | 18.17% | Rs5.13 Billion ≈ $55.46 Million |
Rs28.23 Billion ≈ $305.29 Million |
+8.95pp |
| 2007-03-31 | 9.22% | Rs2.77 Billion ≈ $29.93 Million |
Rs30.02 Billion ≈ $324.60 Million |
+2.71pp |
| 2006-03-31 | 6.51% | Rs843.84 Million ≈ $9.13 Million |
Rs12.97 Billion ≈ $140.28 Million |
-4.97pp |
| 2005-03-31 | 11.48% | Rs799.07 Million ≈ $8.64 Million |
Rs6.96 Billion ≈ $75.30 Million |
+11.03pp |
| 2004-03-31 | 0.44% | Rs26.57 Million ≈ $287.39K |
Rs6.01 Billion ≈ $64.96 Million |
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About GHCL Limited
GHCL Limited, together with its subsidiaries, manufactures and trading of inorganic chemicals in India and internationally. The company offers light soda ash, a basic industrial alkali chemical used in soap and detergents, pulp and paper, iron and steel, aluminum cleaning compounds, water softening and dyeing, in fiber-reactive dyes, effluent treatment, and chemicals products; dense soda ash for … Read more