Indian Metals & Ferro Alloys Limited - Asset Resilience Ratio

Latest as of September 2025: 30.05%

Indian Metals & Ferro Alloys Limited (IMFA) has an Asset Resilience Ratio of 30.05% 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 debt load of Indian Metals & Ferro Alloys Limited for a breakdown of total debt and financial obligations.

Liquid Assets

Rs10.20 Billion
≈ $110.36 Million USD Cash + Short-term Investments

Total Assets

Rs33.96 Billion
≈ $367.26 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how Indian Metals & Ferro Alloys Limited's Asset Resilience Ratio has changed over time. See Indian Metals & Ferro Alloys Limited shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Indian Metals & Ferro Alloys 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 IMFA company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs127.90 Million 0.38%
Short-term Investments Rs10.08 Billion 29.67%
Total Liquid Assets Rs10.20 Billion 30.05%

Asset Resilience Insights

  • Very High Liquidity: Indian Metals & Ferro Alloys Limited maintains exceptional liquid asset reserves at 30.05% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Indian Metals & Ferro Alloys Limited Industry Peers by Asset Resilience Ratio

Compare Indian Metals & Ferro Alloys Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Teck Resources Limited
TO:TECK-B
Other Industrial Metals & Mining -2.10%
Pilbara Minerals Ltd
AU:PLS
Other Industrial Metals & Mining 17.93%
SOUTH32 Ltd
AU:S32
Other Industrial Metals & Mining 12.06%
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
Other Industrial Metals & Mining -0.30%
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
Other Industrial Metals & Mining 0.00%
Liontown Resources Ltd
AU:LTR
Other Industrial Metals & Mining 11.64%
Tibet Summit Resources Co Ltd
SHG:600338
Other Industrial Metals & Mining 0.25%
Shengda Mining Co Ltd
SHE:000603
Other Industrial Metals & Mining 4.86%

Annual Asset Resilience Ratio for Indian Metals & Ferro Alloys Limited (2006–2025)

The table below shows the annual Asset Resilience Ratio data for Indian Metals & Ferro Alloys Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 28.59% Rs9.08 Billion
≈ $98.25 Million
Rs31.77 Billion
≈ $343.63 Million
+13.20pp
2024-03-31 15.39% Rs4.36 Billion
≈ $47.15 Million
Rs28.32 Billion
≈ $306.25 Million
+3.61pp
2023-03-31 11.78% Rs3.13 Billion
≈ $33.81 Million
Rs26.54 Billion
≈ $286.97 Million
+6.32pp
2022-03-31 5.47% Rs1.54 Billion
≈ $16.68 Million
Rs28.21 Billion
≈ $305.13 Million
+5.04pp
2021-03-31 0.42% Rs107.50 Million
≈ $1.16 Million
Rs25.41 Billion
≈ $274.84 Million
-1.30pp
2020-03-31 1.72% Rs414.90 Million
≈ $4.49 Million
Rs24.14 Billion
≈ $261.07 Million
-1.34pp
2019-03-31 3.06% Rs812.40 Million
≈ $8.79 Million
Rs26.55 Billion
≈ $287.11 Million
-2.83pp
2018-03-31 5.89% Rs1.56 Billion
≈ $16.88 Million
Rs26.52 Billion
≈ $286.78 Million
-1.70pp
2017-03-31 7.58% Rs1.90 Billion
≈ $20.53 Million
Rs25.04 Billion
≈ $270.81 Million
+4.16pp
2016-03-31 3.42% Rs818.70 Million
≈ $8.85 Million
Rs23.94 Billion
≈ $258.89 Million
+2.92pp
2014-03-31 0.50% Rs120.90 Million
≈ $1.31 Million
Rs24.36 Billion
≈ $263.46 Million
-0.53pp
2013-03-31 1.02% Rs239.70 Million
≈ $2.59 Million
Rs23.40 Billion
≈ $253.02 Million
+0.96pp
2012-03-31 0.07% Rs15.40 Million
≈ $166.55K
Rs22.61 Billion
≈ $244.53 Million
-18.57pp
2011-03-31 18.63% Rs3.32 Billion
≈ $35.86 Million
Rs17.80 Billion
≈ $192.46 Million
+2.31pp
2010-03-31 16.33% Rs2.31 Billion
≈ $24.93 Million
Rs14.12 Billion
≈ $152.73 Million
-10.56pp
2009-03-31 26.89% Rs2.99 Billion
≈ $32.37 Million
Rs11.13 Billion
≈ $120.39 Million
+10.79pp
2008-03-31 16.10% Rs1.53 Billion
≈ $16.59 Million
Rs9.53 Billion
≈ $103.06 Million
+7.15pp
2007-03-31 8.95% Rs785.13 Million
≈ $8.49 Million
Rs8.77 Billion
≈ $94.87 Million
+2.80pp
2006-03-31 6.15% Rs552.30 Million
≈ $5.97 Million
Rs8.98 Billion
≈ $97.09 Million
--
pp = percentage points

About Indian Metals & Ferro Alloys Limited

NSE:IMFA India Other Industrial Metals & Mining
Market Cap
$876.76 Million
Rs81.07 Billion INR
Market Cap Rank
#9717 Global
#454 in India
Share Price
Rs1502.60
Change (1 day)
-9.15%
52-Week Range
Rs571.90 - Rs1653.90
All Time High
Rs1653.90
About

Indian Metals and Ferro Alloys Limited engages in the production and sale of ferro chrome in India and internationally. It operates through three segments: Ferro Alloys, Power, and Mining segments. The company operates a power generation plant with a total capacity of 204.55 MW, including 4.55 MWp from solar; and two chrome ore mines, as well as a manufacturing plant for low-density aggregates an… Read more