HEG Limited
HEG Limited manufactures and sells graphite electrodes in India and internationally. The company operates through two segments, Graphite Electrodes and Power Generation segments. It provides ultra-high power and high power electrodes; graphite electrodes and nipples; blocks and rounds; graphite and carbon specialties; mini-rods; flux and heat exchanger tubes; custom machined components; and activ… Read more
HEG Limited - Asset Resilience Ratio
HEG Limited (HEG) has an Asset Resilience Ratio of 16.10% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2025)
This chart shows how HEG Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down HEG Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹1.26 Billion | 2.13% |
| Short-term Investments | ₹8.30 Billion | 13.97% |
| Total Liquid Assets | ₹9.57 Billion | 16.10% |
Asset Resilience Insights
- Good Liquidity Position: HEG Limited maintains a healthy 16.10% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
HEG Limited Industry Peers by Asset Resilience Ratio
Compare HEG Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640 |
Electrical Equipment & Parts | 20.34% |
|
T-Conn Precision Corporation
TWO:6833 |
Electrical Equipment & Parts | 6.41% |
|
Supercomnet Technologies Bhd
KLSE:0001 |
Electrical Equipment & Parts | 44.42% |
|
XJ Electric Co Ltd
SHE:000400 |
Electrical Equipment & Parts | 0.04% |
|
Guangdong Macro Co Ltd
SHE:000533 |
Electrical Equipment & Parts | 0.35% |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580 |
Electrical Equipment & Parts | 0.00% |
|
Huagong Tech Co Ltd
SHE:000988 |
Electrical Equipment & Parts | 0.64% |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208 |
Electrical Equipment & Parts | 13.82% |
Annual Asset Resilience Ratio for HEG Limited (2005–2025)
The table below shows the annual Asset Resilience Ratio data for HEG Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 10.46% | ₹5.91 Billion | ₹56.48 Billion | -1.70pp |
| 2024-03-31 | 12.17% | ₹6.94 Billion | ₹57.01 Billion | -12.27pp |
| 2023-03-31 | 24.44% | ₹13.91 Billion | ₹56.92 Billion | +1.73pp |
| 2022-03-31 | 22.71% | ₹12.05 Billion | ₹53.08 Billion | -1.59pp |
| 2021-03-31 | 24.29% | ₹10.31 Billion | ₹42.44 Billion | +17.78pp |
| 2020-03-31 | 6.51% | ₹2.89 Billion | ₹44.38 Billion | -2.33pp |
| 2019-03-31 | 8.84% | ₹4.55 Billion | ₹51.44 Billion | +8.75pp |
| 2018-03-31 | 0.09% | ₹24.53 Million | ₹27.39 Billion | +0.06pp |
| 2017-03-31 | 0.03% | ₹5.53 Million | ₹18.53 Billion | +0.01pp |
| 2016-03-31 | 0.02% | ₹4.71 Million | ₹19.53 Billion | +0.01pp |
| 2015-03-31 | 0.01% | ₹2.50 Million | ₹21.96 Billion | +0.00pp |
| 2014-03-31 | 0.01% | ₹2.50 Million | ₹25.06 Billion | +0.00pp |
| 2013-03-31 | 0.01% | ₹2.50 Million | ₹27.00 Billion | 0.00pp |
| 2012-03-31 | 0.01% | ₹2.50 Million | ₹24.46 Billion | +0.01pp |
| 2011-03-31 | 0.00% | ₹29.00K | ₹20.52 Billion | -6.93pp |
| 2010-03-31 | 6.93% | ₹1.24 Billion | ₹17.97 Billion | -2.70pp |
| 2009-03-31 | 9.62% | ₹1.63 Billion | ₹16.91 Billion | -4.95pp |
| 2008-03-31 | 14.57% | ₹2.12 Billion | ₹14.55 Billion | +5.96pp |
| 2007-03-31 | 8.61% | ₹1.24 Billion | ₹14.45 Billion | -0.16pp |
| 2006-03-31 | 8.77% | ₹1.12 Billion | ₹12.79 Billion | +8.22pp |
| 2005-03-31 | 0.55% | ₹50.10 Million | ₹9.10 Billion | -- |