Ice Make Refrigeration Limited - Asset Resilience Ratio

Latest as of September 2025: 1.42%

Ice Make Refrigeration Limited (ICEMAKE) has an Asset Resilience Ratio of 1.42% 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 total liabilities of Ice Make Refrigeration Limited for a breakdown of total debt and financial obligations.

Liquid Assets

Rs60.50 Million
≈ $654.24K USD Cash + Short-term Investments

Total Assets

Rs4.26 Billion
≈ $46.11 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Ice Make Refrigeration Limited's Asset Resilience Ratio has changed over time. See ICEMAKE book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Ice Make Refrigeration 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 ICEMAKE company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs60.50 Million 1.42%
Total Liquid Assets Rs60.50 Million 1.42%

Asset Resilience Insights

  • Limited Liquidity: Ice Make Refrigeration Limited maintains only 1.42% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Ice Make Refrigeration Limited Industry Peers by Asset Resilience Ratio

Compare Ice Make Refrigeration Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Siemens Aktiengesellschaft
XETRA:SIE
Specialty Industrial Machinery 16.29%
Sandvik AB
ST:SAND
Specialty Industrial Machinery 2.92%
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.64%
Ming Yang Smart Energy Group Ltd
SHG:601615
Specialty Industrial Machinery 2.82%
Shenzhen Yinghe Technology Co Ltd
SHE:300457
Specialty Industrial Machinery -0.42%
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
Specialty Industrial Machinery 8.62%
American Superconductor Corporation
NASDAQ:AMSC
Specialty Industrial Machinery 0.00%
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
Specialty Industrial Machinery 0.01%

Annual Asset Resilience Ratio for Ice Make Refrigeration Limited (2013–2025)

The table below shows the annual Asset Resilience Ratio data for Ice Make Refrigeration Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 1.66% Rs61.05 Million
≈ $660.18K
Rs3.68 Billion
≈ $39.77 Million
-0.02pp
2024-03-31 1.68% Rs35.48 Million
≈ $383.67K
Rs2.11 Billion
≈ $22.86 Million
-1.25pp
2023-03-31 2.93% Rs46.52 Million
≈ $503.05K
Rs1.59 Billion
≈ $17.20 Million
+2.23pp
2022-03-31 0.69% Rs8.63 Million
≈ $93.35K
Rs1.25 Billion
≈ $13.52 Million
-0.27pp
2021-03-31 0.96% Rs10.38 Million
≈ $112.31K
Rs1.08 Billion
≈ $11.66 Million
+0.96pp
2020-03-31 0.00% Rs-1.00K
≈ $-10.81
Rs1.05 Billion
≈ $11.34 Million
-0.06pp
2019-03-31 0.06% Rs487.00K
≈ $5.27K
Rs827.72 Million
≈ $8.95 Million
-0.08pp
2018-03-31 0.13% Rs1.10 Million
≈ $11.86K
Rs814.61 Million
≈ $8.81 Million
-15.55pp
2017-03-31 15.68% Rs86.56 Million
≈ $936.08K
Rs551.95 Million
≈ $5.97 Million
+4.70pp
2016-03-31 10.98% Rs42.48 Million
≈ $459.37K
Rs386.74 Million
≈ $4.18 Million
-3.97pp
2015-03-31 14.95% Rs49.94 Million
≈ $540.11K
Rs334.02 Million
≈ $3.61 Million
+7.24pp
2014-03-31 7.72% Rs21.88 Million
≈ $236.65K
Rs283.56 Million
≈ $3.07 Million
-3.17pp
2013-03-31 10.89% Rs22.80 Million
≈ $246.55K
Rs209.43 Million
≈ $2.26 Million
--
pp = percentage points

About Ice Make Refrigeration Limited

NSE:ICEMAKE India Specialty Industrial Machinery
Market Cap
$136.12 Million
Rs12.59 Billion INR
Market Cap Rank
#18001 Global
#942 in India
Share Price
Rs797.65
Change (1 day)
-0.57%
52-Week Range
Rs665.40 - Rs901.40
All Time High
Rs1045.95
About

Ice Make Refrigeration Limited, together with its subsidiaries, manufactures and supplies refrigeration products and equipment under the Ice Make, Bharat, and TransFreez brands in India. The company offers cold storage products, including modular, combi, walk-in, custom-built, and solar cold rooms, as well as blast freezers and chillers, glass door display chillers, ripening chambers, cold room P… Read more