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. Read HAPPYFORGE current and long-term liabilities for a breakdown of total debt and financial obligations.

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 shareholders equity for net asset value and shareholders' equity analysis.

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 how much is Happy Forgings Limited worth.

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 2.28%
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
Metal Fabrication 0.12%
Anhui Honglu Steel Construction Group Co Ltd
SHE:002541
Metal Fabrication 0.00%
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
Metal Fabrication 3.03%
Jiangyin Hengrun Heavy
SHG:603985
Metal Fabrication 0.01%
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631
Metal Fabrication 6.06%
Dajin Heavy Industry Corp
SHE:002487
Metal Fabrication 0.00%
Aurubis AG
XETRA:NDA
Metal Fabrication 2.15%

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
$1.38 Billion
Rs127.15 Billion INR
Market Cap Rank
#7723 Global
#358 in India
Share Price
Rs1348.00
Change (1 day)
+3.59%
52-Week Range
Rs783.90 - Rs1349.50
All Time High
Rs1349.50
About

Happy Forgings Limited manufactures and sells forgings and related components in India and internationally. The company offers crankshafts; differential cases; front axle beams and steering knuckles; railway parts, including camshafts, connecting rods, piston pins, spacers, and others; brake flanges and suspension brackets; transmission parts, such as shafts and spindles, crown wheels and pinions… Read more