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. Read how much debt does HEG Limited carry for a breakdown of total debt and financial obligations.
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. See shareholders equity of HEG Limited for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see HEG stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs1.26 Billion | 2.13% |
| Short-term Investments | Rs8.30 Billion | 13.97% |
| Total Liquid Assets | Rs9.57 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 |
|---|---|---|
|
LG Energy Solution Ltd
KO:373220 |
Electrical Equipment & Parts | 0.00% |
|
Sungrow Power Supply Co Ltd
SHE:300274 |
Electrical Equipment & Parts | 6.77% |
|
Fortune Electric Co Ltd
TW:1519 |
Electrical Equipment & Parts | 1.74% |
|
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668 |
Electrical Equipment & Parts | 1.69% |
|
Hongfa Technology Co Ltd
SHG:600885 |
Electrical Equipment & Parts | 0.00% |
|
Henan Pinggao Electric Co Ltd
SHG:600312 |
Electrical Equipment & Parts | 14.15% |
|
Changshu Tianyin Electromechan
SHE:300342 |
Electrical Equipment & Parts | 2.86% |
|
Hangzhou Cable
SHG:603618 |
Electrical Equipment & Parts | 0.02% |
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% | Rs5.91 Billion ≈ $63.91 Million |
Rs56.48 Billion ≈ $610.83 Million |
-1.70pp |
| 2024-03-31 | 12.17% | Rs6.94 Billion ≈ $75.01 Million |
Rs57.01 Billion ≈ $616.58 Million |
-12.27pp |
| 2023-03-31 | 24.44% | Rs13.91 Billion ≈ $150.44 Million |
Rs56.92 Billion ≈ $615.56 Million |
+1.73pp |
| 2022-03-31 | 22.71% | Rs12.05 Billion ≈ $130.35 Million |
Rs53.08 Billion ≈ $574.03 Million |
-1.59pp |
| 2021-03-31 | 24.29% | Rs10.31 Billion ≈ $111.51 Million |
Rs42.44 Billion ≈ $458.99 Million |
+17.78pp |
| 2020-03-31 | 6.51% | Rs2.89 Billion ≈ $31.26 Million |
Rs44.38 Billion ≈ $479.99 Million |
-2.33pp |
| 2019-03-31 | 8.84% | Rs4.55 Billion ≈ $49.17 Million |
Rs51.44 Billion ≈ $556.34 Million |
+8.75pp |
| 2018-03-31 | 0.09% | Rs24.53 Million ≈ $265.26K |
Rs27.39 Billion ≈ $296.22 Million |
+0.06pp |
| 2017-03-31 | 0.03% | Rs5.53 Million ≈ $59.85K |
Rs18.53 Billion ≈ $200.34 Million |
+0.01pp |
| 2016-03-31 | 0.02% | Rs4.71 Million ≈ $50.96K |
Rs19.53 Billion ≈ $211.23 Million |
+0.01pp |
| 2015-03-31 | 0.01% | Rs2.50 Million ≈ $27.04K |
Rs21.96 Billion ≈ $237.46 Million |
+0.00pp |
| 2014-03-31 | 0.01% | Rs2.50 Million ≈ $27.04K |
Rs25.06 Billion ≈ $270.99 Million |
+0.00pp |
| 2013-03-31 | 0.01% | Rs2.50 Million ≈ $27.04K |
Rs27.00 Billion ≈ $291.97 Million |
0.00pp |
| 2012-03-31 | 0.01% | Rs2.50 Million ≈ $27.04K |
Rs24.46 Billion ≈ $264.48 Million |
+0.01pp |
| 2011-03-31 | 0.00% | Rs29.00K ≈ $313.62 |
Rs20.52 Billion ≈ $221.88 Million |
-6.93pp |
| 2010-03-31 | 6.93% | Rs1.24 Billion ≈ $13.46 Million |
Rs17.97 Billion ≈ $194.34 Million |
-2.70pp |
| 2009-03-31 | 9.62% | Rs1.63 Billion ≈ $17.59 Million |
Rs16.91 Billion ≈ $182.82 Million |
-4.95pp |
| 2008-03-31 | 14.57% | Rs2.12 Billion ≈ $22.93 Million |
Rs14.55 Billion ≈ $157.35 Million |
+5.96pp |
| 2007-03-31 | 8.61% | Rs1.24 Billion ≈ $13.45 Million |
Rs14.45 Billion ≈ $156.23 Million |
-0.16pp |
| 2006-03-31 | 8.77% | Rs1.12 Billion ≈ $12.13 Million |
Rs12.79 Billion ≈ $138.32 Million |
+8.22pp |
| 2005-03-31 | 0.55% | Rs50.10 Million ≈ $541.81K |
Rs9.10 Billion ≈ $98.45 Million |
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About 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