IFGL Refractories Limited - Asset Resilience Ratio

Latest as of September 2025: 4.04%

IFGL Refractories Limited (IFGLEXPOR) has an Asset Resilience Ratio of 4.04% 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 IFGL Refractories Limited carry for a breakdown of total debt and financial obligations.

Liquid Assets

Rs701.40 Million
≈ $7.59 Million USD Cash + Short-term Investments

Total Assets

Rs17.37 Billion
≈ $187.83 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how IFGL Refractories Limited's Asset Resilience Ratio has changed over time. See IFGL Refractories Limited (IFGLEXPOR) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down IFGL Refractories 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 IFGL Refractories Limited.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs44.80 Million 0.26%
Short-term Investments Rs656.60 Million 3.78%
Total Liquid Assets Rs701.40 Million 4.04%

Asset Resilience Insights

  • Limited Liquidity: IFGL Refractories Limited maintains only 4.04% 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.

IFGL Refractories Limited Industry Peers by Asset Resilience Ratio

Compare IFGL Refractories Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sinostone Guangdong Co Ltd
SHE:001212
Building Materials 34.10%
Sagar Cements Limited
NSE:SAGCEM
Building Materials 4.07%
Semen Baturaja Persero Tbk
JK:SMBR
Building Materials 0.43%
Cemacon Zalau
RO:CEON
Building Materials 0.00%
Herige SA
PA:ALHRG
Building Materials 12.58%
Loma Negra Compania Industrial Argentina SA
BA:LOMA
Building Materials 5.62%
Holcim Argentina SA
BA:HARG
Building Materials 0.04%
James Hardie Industries Plc
AU:JHX
Building Materials 2.49%

Annual Asset Resilience Ratio for IFGL Refractories Limited (2006–2025)

The table below shows the annual Asset Resilience Ratio data for IFGL Refractories Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 5.81% Rs940.00 Million
≈ $10.17 Million
Rs16.18 Billion
≈ $175.03 Million
-2.19pp
2024-03-31 8.00% Rs1.19 Billion
≈ $12.89 Million
Rs14.90 Billion
≈ $161.18 Million
+0.07pp
2023-03-31 7.92% Rs1.13 Billion
≈ $12.22 Million
Rs14.26 Billion
≈ $154.21 Million
-1.60pp
2022-03-31 9.53% Rs1.23 Billion
≈ $13.25 Million
Rs12.86 Billion
≈ $139.08 Million
-4.32pp
2021-03-31 13.85% Rs1.64 Billion
≈ $17.73 Million
Rs11.84 Billion
≈ $128.03 Million
+4.16pp
2020-03-31 9.69% Rs997.19 Million
≈ $10.78 Million
Rs10.29 Billion
≈ $111.30 Million
+4.18pp
2019-03-31 5.51% Rs561.48 Million
≈ $6.07 Million
Rs10.19 Billion
≈ $110.17 Million
+3.58pp
2018-03-31 1.93% Rs192.62 Million
≈ $2.08 Million
Rs9.99 Billion
≈ $107.99 Million
+0.70pp
2017-03-31 1.23% Rs110.00 Million
≈ $1.19 Million
Rs8.97 Billion
≈ $97.04 Million
-0.11pp
2016-03-31 1.34% Rs80.00 Million
≈ $865.17K
Rs5.98 Billion
≈ $64.68 Million
-0.70pp
2006-03-31 2.04% Rs40.61 Million
≈ $439.17K
Rs1.99 Billion
≈ $21.54 Million
--
pp = percentage points

About IFGL Refractories Limited

NSE:IFGLEXPOR India Building Materials
Market Cap
$147.97 Million
Rs13.68 Billion INR
Market Cap Rank
#17698 Global
#918 in India
Share Price
Rs189.83
Change (1 day)
+1.23%
52-Week Range
Rs123.00 - Rs568.80
All Time High
Rs898.83
About

IFGL Refractories Limited manufactures, trades in, and sells refractory items and related equipment and accessories used in steel plants in India and internationally. The company provides specialized refractories and total refractory solutions primarily for iron and steel. It offers iron and steel solutions, such as raker plate, granshot tundish, desulphurisation lances, torpedo, basic oxygen fur… Read more