Happy Forgings Limited Asset Resilience Ratio

Latest as of September 2025: 7.43%

Happy Forgings Limited asset resilience ratio. 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. See HAPPYFORGE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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 of Happy Forgings Limited (2019–2024)

Asset resilience ratio of Happy Forgings Limited from 2019 to 2024. This chart shows how Happy Forgings Limited's Asset Resilience Ratio has changed over time. Read HAPPYFORGE total debt and obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Happy Forgings Limited assets under control.

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
ProfilGruppen AB (publ)
ST:PROF-B
Metal Fabrication 3.85%
AURUBIS AG UNSP.ADR 1/2
F:NDA1
Metal Fabrication 0.41%
Kunshan Kersen Science & Tech
SHG:603626
Metal Fabrication 0.05%
Proto Labs Inc
NYSE:PRLB
Metal Fabrication 1.88%
Shenzhen Minglida Precision Technology Co. Ltd.
SHE:301268
Metal Fabrication 8.77%
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210
Metal Fabrication 5.24%
Korvest Ltd
AU:KOV
Metal Fabrication 6.47%
AML3D Ltd
AU:AL3
Metal Fabrication 53.47%

Happy Forgings Limited Asset Resilience Ratio by Year (2019–2024)

Happy Forgings Limited asset resilience ratio by year from 2019 to 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
$1.89 Billion
Rs174.48 Billion INR
Market Cap Rank
#6161 Global
#281 in India
Share Price
Rs1849.70
Change (1 day)
+4.69%
52-Week Range
Rs994.40 - Rs2420.40
All Time High
Rs2420.40
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