Happy Forgings Limited - Asset Resilience Ratio

Latest as of September 2025: 7.43%

Happy Forgings Limited (HAPPYFORGE) has an Asset Resilience Ratio of 7.43% 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.

Liquid Assets

Rs1.71 Billion

≈ $18.49 Million USD Cash + Short-term Investments

Total Assets

Rs23.01 Billion

≈ $248.82 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Happy Forgings Limited's Asset Resilience Ratio has changed over time. See Happy Forgings Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down Happy Forgings 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 Happy Forgings Limited stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs0.00	0%
Short-term Investments	Rs1.71 Billion	7.43%
Total Liquid Assets	Rs1.71 Billion	7.43%

Asset Resilience Insights

Limited Liquidity: Happy Forgings Limited maintains only 7.43% 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.

Happy Forgings Limited Industry Peers by Asset Resilience Ratio

Compare Happy Forgings Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Jl Mag Rare-Earth Co Ltd Class A SHE:300748	Metal Fabrication	3.13%
Shanghai Xinpeng Industry Co Ltd SHE:002328	Metal Fabrication	5.67%
Anhui Zhongyuan New Materials Co Ltd SHG:603527	Metal Fabrication	0.06%
Namsun Alumini KO:008350	Metal Fabrication	0.11%
Korvest Ltd AU:KOV	Metal Fabrication	6.47%
AML3D Ltd AU:AL3	Metal Fabrication	53.47%
RHI Magnesita NV VI:RHIM	Metal Fabrication	0.25%
Viohalco S.A BR:VIO	Metal Fabrication	0.10%

Annual Asset Resilience Ratio for Happy Forgings Limited (2019–2024)

The table below shows the annual Asset Resilience Ratio data for Happy Forgings Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-09-30	2.14%	Rs474.95 Million ≈ $5.14 Million	Rs22.15 Billion ≈ $239.57 Million	-4.27pp
2023-09-30	6.42%	Rs1.21 Billion ≈ $13.09 Million	Rs18.86 Billion ≈ $203.96 Million	+6.39pp
2022-09-30	0.02%	Rs3.28 Million ≈ $35.47K	Rs13.26 Billion ≈ $143.42 Million	-0.10pp
2021-09-30	0.13%	Rs14.40 Million ≈ $155.73K	Rs11.30 Billion ≈ $122.19 Million	-2.71pp
2020-09-30	2.84%	Rs248.96 Million ≈ $2.69 Million	Rs8.76 Billion ≈ $94.78 Million	-2.22pp
2019-09-30	5.06%	Rs385.96 Million ≈ $4.17 Million	Rs7.63 Billion ≈ $82.52 Million	--

pp = percentage points

About Happy Forgings Limited

NSE:HAPPYFORGE India Metal Fabrication

Market Cap

$1.73 Billion

Rs160.28 Billion INR

Market Cap Rank

#6584 Global

#317 in India

Share Price

Rs1699.20

Change (1 day)

+2.81%

52-Week Range

Rs878.00 - Rs1699.20

All Time High

Rs1699.20