HeidelbergCement India Limited
HeidelbergCement India Limited manufactures and sells cement in India and internationally. The company offers Portland pozzolana cement under the mycem, mycem Primo, mycem Power, and mycem Power Shield brands. It also manufactures and sells clinkers; and sells scrap materials. In addition, the company provides concrete solution labs, including mobile technical lab services. The company was former… Read more
HeidelbergCement India Limited - Asset Resilience Ratio
HeidelbergCement India Limited (HEIDELBERG) has an Asset Resilience Ratio of 16.09% 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 (2004–2025)
This chart shows how HeidelbergCement India 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 HeidelbergCement India 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 | ₹3.81 Billion | 15.62% |
| Short-term Investments | ₹113.80 Million | 0.47% |
| Total Liquid Assets | ₹3.92 Billion | 16.09% |
Asset Resilience Insights
- Good Liquidity Position: HeidelbergCement India Limited maintains a healthy 16.09% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
HeidelbergCement India Limited Industry Peers by Asset Resilience Ratio
Compare HeidelbergCement India Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012 |
Building Materials | 0.32% |
|
Tangshan Jidong Cement Co Ltd
SHE:000401 |
Building Materials | -2.39% |
|
Chosun Refractories Co Ltd
KO:000480 |
Building Materials | 6.76% |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672 |
Building Materials | 9.72% |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789 |
Building Materials | 0.00% |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877 |
Building Materials | 0.37% |
|
Sinostone Guangdong Co Ltd
SHE:001212 |
Building Materials | 34.10% |
|
Tongyang Inc
KO:001525 |
Building Materials | 1.81% |
Annual Asset Resilience Ratio for HeidelbergCement India Limited (2004–2025)
The table below shows the annual Asset Resilience Ratio data for HeidelbergCement India Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 18.23% | ₹4.63 Billion | ₹25.42 Billion | -2.62pp |
| 2024-03-31 | 20.85% | ₹5.55 Billion | ₹26.61 Billion | -1.06pp |
| 2023-03-31 | 21.91% | ₹5.84 Billion | ₹26.65 Billion | +17.32pp |
| 2022-03-31 | 4.59% | ₹1.30 Billion | ₹28.24 Billion | +1.70pp |
| 2021-03-31 | 2.89% | ₹822.60 Million | ₹28.45 Billion | +2.86pp |
| 2020-03-31 | 0.03% | ₹8.80 Million | ₹27.93 Billion | -12.13pp |
| 2019-03-31 | 12.16% | ₹3.28 Billion | ₹26.96 Billion | +12.09pp |
| 2018-03-31 | 0.08% | ₹19.10 Million | ₹25.33 Billion | +0.04pp |
| 2017-03-31 | 0.03% | ₹7.70 Million | ₹24.08 Billion | -3.02pp |
| 2016-03-31 | 3.05% | ₹808.10 Million | ₹26.49 Billion | +3.01pp |
| 2015-03-31 | 0.04% | ₹11.00 Million | ₹27.96 Billion | -11.71pp |
| 2012-03-31 | 11.75% | ₹2.53 Billion | ₹21.56 Billion | -0.26pp |
| 2011-03-31 | 12.01% | ₹1.47 Billion | ₹12.22 Billion | +1.33pp |
| 2010-03-31 | 10.68% | ₹1.15 Billion | ₹10.76 Billion | +0.47pp |
| 2009-03-31 | 10.21% | ₹960.03 Million | ₹9.41 Billion | +4.57pp |
| 2008-03-31 | 5.64% | ₹425.81 Million | ₹7.56 Billion | +5.42pp |
| 2005-03-31 | 0.21% | ₹9.40 Million | ₹4.42 Billion | +0.01pp |
| 2004-03-31 | 0.20% | ₹9.25 Million | ₹4.57 Billion | -- |