Goa Carbon Limited - Asset Resilience Ratio

Latest as of September 2025: 40.50%

Goa Carbon Limited (GOACARBON) has an Asset Resilience Ratio of 40.50% 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 Goa Carbon Limited (GOACARBON) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

Rs2.47 Billion

≈ $26.72 Million USD Cash + Short-term Investments

Total Assets

Rs6.10 Billion

≈ $65.97 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2025)

This chart shows how Goa Carbon Limited's Asset Resilience Ratio has changed over time. See shareholders equity of Goa Carbon Limited for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Goa Carbon 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 Goa Carbon Limited market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs2.02 Billion	33.05%
Short-term Investments	Rs454.74 Million	7.46%
Total Liquid Assets	Rs2.47 Billion	40.50%

Asset Resilience Insights

Very High Liquidity: Goa Carbon Limited maintains exceptional liquid asset reserves at 40.50% 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.

Goa Carbon Limited Industry Peers by Asset Resilience Ratio

Compare Goa Carbon Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Air Products and Chemicals Inc NYSE:APD	Specialty Chemicals	2.49%
AKZO NOBEL SPONS.ADRS 1/3 F:AKUP	Specialty Chemicals	2.16%
Kingfa Sci&Tech Co Ltd SHG:600143	Specialty Chemicals	0.02%
Zhongfu Shenying Carbon Fiber Co. Ltd. A SHG:688295	Specialty Chemicals	2.48%
Arkema SA PA:AKE	Specialty Chemicals	13.81%
Baoding Lucky Innovative Materials Co Ltd SHE:300446	Specialty Chemicals	0.23%
Yibin Tianyuan Group Co Ltd SHE:002386	Specialty Chemicals	0.00%
Longkou Union Chemical Co. Ltd. A SHE:301209	Specialty Chemicals	21.72%

Annual Asset Resilience Ratio for Goa Carbon Limited (2007–2025)

The table below shows the annual Asset Resilience Ratio data for Goa Carbon Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-03-31	3.77%	Rs200.35 Million ≈ $2.17 Million	Rs5.31 Billion ≈ $57.43 Million	-20.78pp
2024-03-31	24.55%	Rs1.51 Billion ≈ $16.28 Million	Rs6.13 Billion ≈ $66.32 Million	+24.22pp
2023-03-31	0.33%	Rs25.12 Million ≈ $271.62K	Rs7.69 Billion ≈ $83.14 Million	+0.31pp
2022-03-31	0.02%	Rs662.00K ≈ $7.16K	Rs4.27 Billion ≈ $46.17 Million	-4.72pp
2021-03-31	4.73%	Rs126.23 Million ≈ $1.37 Million	Rs2.67 Billion ≈ $28.84 Million	+2.03pp
2020-03-31	2.71%	Rs57.42 Million ≈ $620.95K	Rs2.12 Billion ≈ $22.93 Million	+2.92pp
2019-03-31	-0.21%	Rs-7.23 Million ≈ $-78.23K	Rs3.42 Billion ≈ $37.02 Million	-19.10pp
2018-03-31	18.88%	Rs671.32 Million ≈ $7.26 Million	Rs3.55 Billion ≈ $38.44 Million	+14.25pp
2017-03-31	4.64%	Rs121.91 Million ≈ $1.32 Million	Rs2.63 Billion ≈ $28.43 Million	+1.00pp
2016-03-31	3.63%	Rs109.15 Million ≈ $1.18 Million	Rs3.00 Billion ≈ $32.48 Million	+3.62pp
2007-03-31	0.01%	Rs405.00K ≈ $4.38K	Rs3.95 Billion ≈ $42.73 Million	--

pp = percentage points

About Goa Carbon Limited

NSE:GOACARBON India Specialty Chemicals

Market Cap

$42.05 Million

Rs3.89 Billion INR

Market Cap Rank

#22550 Global

#1267 in India

Share Price

Rs424.85

Change (1 day)

+10.12%

52-Week Range

Rs275.40 - Rs512.50

All Time High

Rs1072.44