HeidelbergCement India Limited - Asset Resilience Ratio

Latest as of September 2025: 16.09%

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. Check HeidelbergCement India Limited (HEIDELBERG) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Rs3.92 Billion

≈ $42.41 Million USD Cash + Short-term Investments

Total Assets

Rs24.37 Billion

≈ $263.60 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how HeidelbergCement India Limited's Asset Resilience Ratio has changed over time. See HeidelbergCement India Limited (HEIDELBERG) balance sheet quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see market cap of HeidelbergCement India Limited.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs3.81 Billion	15.62%
Short-term Investments	Rs113.80 Million	0.47%
Total Liquid Assets	Rs3.92 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
JK Cement Limited NSE:JKCEMENT	Building Materials	0.18%
Sichuan Golden Summit Group Joint Stock Co Ltd SHG:600678	Building Materials	0.08%
Woori SPAC 3 KQ:198440	Building Materials	0.13%
Tongyang Pile Inc KQ:228340	Building Materials	2.41%
Scheerders van Kerchove's Verenigde fabrieken nv BR:SCHD	Building Materials	0.00%
Loma Negra Compania Industrial Argentina SA BA:LOMA	Building Materials	5.62%
Holcim Argentina SA BA:HARG	Building Materials	0.00%
James Hardie Industries Plc AU:JHX	Building Materials	2.49%

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%	Rs4.63 Billion ≈ $50.12 Million	Rs25.42 Billion ≈ $274.90 Million	-2.62pp
2024-03-31	20.85%	Rs5.55 Billion ≈ $60.01 Million	Rs26.61 Billion ≈ $287.79 Million	-1.06pp
2023-03-31	21.91%	Rs5.84 Billion ≈ $63.13 Million	Rs26.65 Billion ≈ $288.17 Million	+17.32pp
2022-03-31	4.59%	Rs1.30 Billion ≈ $14.01 Million	Rs28.24 Billion ≈ $305.39 Million	+1.70pp
2021-03-31	2.89%	Rs822.60 Million ≈ $8.90 Million	Rs28.45 Billion ≈ $307.72 Million	+2.86pp
2020-03-31	0.03%	Rs8.80 Million ≈ $95.17K	Rs27.93 Billion ≈ $302.03 Million	-12.13pp
2019-03-31	12.16%	Rs3.28 Billion ≈ $35.45 Million	Rs26.96 Billion ≈ $291.51 Million	+12.09pp
2018-03-31	0.08%	Rs19.10 Million ≈ $206.56K	Rs25.33 Billion ≈ $273.91 Million	+0.04pp
2017-03-31	0.03%	Rs7.70 Million ≈ $83.27K	Rs24.08 Billion ≈ $260.38 Million	-3.02pp
2016-03-31	3.05%	Rs808.10 Million ≈ $8.74 Million	Rs26.49 Billion ≈ $286.50 Million	+3.01pp
2015-03-31	0.04%	Rs11.00 Million ≈ $118.96K	Rs27.96 Billion ≈ $302.42 Million	-11.71pp
2012-03-31	11.75%	Rs2.53 Billion ≈ $27.40 Million	Rs21.56 Billion ≈ $233.12 Million	-0.26pp
2011-03-31	12.01%	Rs1.47 Billion ≈ $15.87 Million	Rs12.22 Billion ≈ $132.14 Million	+1.33pp
2010-03-31	10.68%	Rs1.15 Billion ≈ $12.42 Million	Rs10.76 Billion ≈ $116.35 Million	+0.47pp
2009-03-31	10.21%	Rs960.03 Million ≈ $10.38 Million	Rs9.41 Billion ≈ $101.71 Million	+4.57pp
2008-03-31	5.64%	Rs425.81 Million ≈ $4.60 Million	Rs7.56 Billion ≈ $81.71 Million	+5.42pp
2005-03-31	0.21%	Rs9.40 Million ≈ $101.66K	Rs4.42 Billion ≈ $47.83 Million	+0.01pp
2004-03-31	0.20%	Rs9.25 Million ≈ $99.99K	Rs4.57 Billion ≈ $49.43 Million	--

pp = percentage points

About HeidelbergCement India Limited

NSE:HEIDELBERG India Building Materials

Market Cap

$367.86 Million

Rs34.01 Billion INR

Market Cap Rank

#13954 Global

#694 in India

Share Price

Rs150.10

Change (1 day)

-1.32%

52-Week Range

Rs137.55 - Rs220.04

All Time High

Rs237.62