HEG Limited - Asset Resilience Ratio

Latest as of September 2025: 16.10%

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

Rs9.57 Billion
≈ $103.45 Million USD Cash + Short-term Investments

Total Assets

Rs59.41 Billion
≈ $642.55 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

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
--
pp = percentage points

About HEG Limited

NSE:HEG India Electrical Equipment & Parts
Market Cap
$1.24 Billion
Rs115.02 Billion INR
Market Cap Rank
#8172 Global
#384 in India
Share Price
Rs596.05
Change (1 day)
-9.47%
52-Week Range
Rs424.90 - Rs668.40
All Time High
Rs1000000.00
About

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