GHCL Limited - Asset Resilience Ratio

Latest as of September 2025: 26.28%

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

Rs11.23 Billion
≈ $121.42 Million USD Cash + Short-term Investments

Total Assets

Rs42.72 Billion
≈ $462.05 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

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
--
pp = percentage points

About GHCL Limited

NSE:GHCL India Chemicals
Market Cap
$503.88 Million
Rs46.59 Billion INR
Market Cap Rank
#12492 Global
#592 in India
Share Price
Rs506.80
Change (1 day)
-1.76%
52-Week Range
Rs422.00 - Rs656.55
All Time High
Rs758.50
About

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