Indo Rama Synthetics (India) Limited - Asset Resilience Ratio
Indo Rama Synthetics (India) Limited (INDORAMA) has an Asset Resilience Ratio of 20.34% as of March 2026. 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. See Indo Rama Synthetics (India) Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2026)
This chart shows how Indo Rama Synthetics (India) Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Indo Rama Synthetics (India) Limited total assets.
Liquid Assets Composition Over Time
This chart breaks down Indo Rama Synthetics (India) Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Indo Rama Synthetics (India) Limited to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs6.60 Billion | 20.34% |
| Total Liquid Assets | Rs6.60 Billion | 20.34% |
Asset Resilience Insights
- Good Liquidity Position: Indo Rama Synthetics (India) Limited maintains a healthy 20.34% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Indo Rama Synthetics (India) Limited Industry Peers by Asset Resilience Ratio
Compare Indo Rama Synthetics (India) Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Yoong Onn Corporation Bhd
KLSE:5159 |
Textile Manufacturing | 22.89% |
|
HMT(Xiamen)New Technical
SHG:603306 |
Textile Manufacturing | 0.07% |
|
TongKun Group Co Ltd
SHG:601233 |
Textile Manufacturing | 0.15% |
|
Tainan Spinning Co Ltd
TW:1440 |
Textile Manufacturing | 5.63% |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077 |
Textile Manufacturing | 15.16% |
|
Kingdom Holdings Limited
F:K7A |
Textile Manufacturing | 0.58% |
|
Gabriel Holding
CO:GABR |
Textile Manufacturing | 0.00% |
|
Shanghai Challenge Textile Co Ltd
SHE:002486 |
Textile Manufacturing | -0.82% |
Annual Asset Resilience Ratio for Indo Rama Synthetics (India) Limited (2005–2026)
The table below shows the annual Asset Resilience Ratio data for Indo Rama Synthetics (India) Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-03-31 | 20.34% | Rs6.60 Billion ≈ $71.34 Million |
Rs32.44 Billion ≈ $350.84 Million |
+20.13pp |
| 2025-03-31 | 0.20% | Rs59.30 Million ≈ $641.31K |
Rs29.36 Billion ≈ $317.48 Million |
+0.01pp |
| 2024-03-31 | 0.20% | Rs57.10 Million ≈ $617.51K |
Rs29.07 Billion ≈ $314.37 Million |
0.00pp |
| 2023-03-31 | 0.20% | Rs53.60 Million ≈ $579.66K |
Rs27.13 Billion ≈ $293.40 Million |
-0.21pp |
| 2022-03-31 | 0.41% | Rs86.60 Million ≈ $936.55K |
Rs21.05 Billion ≈ $227.70 Million |
+0.02pp |
| 2021-03-31 | 0.39% | Rs67.20 Million ≈ $726.74K |
Rs17.11 Billion ≈ $185.07 Million |
-0.29pp |
| 2020-03-31 | 0.69% | Rs101.70 Million ≈ $1.10 Million |
Rs14.83 Billion ≈ $160.39 Million |
-2.68pp |
| 2019-03-31 | 3.37% | Rs535.80 Million ≈ $5.79 Million |
Rs15.90 Billion ≈ $171.98 Million |
-0.55pp |
| 2018-03-31 | 3.92% | Rs587.00 Million ≈ $6.35 Million |
Rs14.97 Billion ≈ $161.92 Million |
-4.84pp |
| 2017-03-31 | 8.76% | Rs1.41 Billion ≈ $15.24 Million |
Rs16.08 Billion ≈ $173.88 Million |
+8.24pp |
| 2016-03-31 | 0.52% | Rs100.60 Million ≈ $1.09 Million |
Rs19.34 Billion ≈ $209.14 Million |
-0.34pp |
| 2015-03-31 | 0.86% | Rs162.60 Million ≈ $1.76 Million |
Rs18.88 Billion ≈ $204.18 Million |
+0.66pp |
| 2014-03-31 | 0.20% | Rs41.90 Million ≈ $453.13K |
Rs20.69 Billion ≈ $223.77 Million |
-0.27pp |
| 2013-03-31 | 0.47% | Rs103.00 Million ≈ $1.11 Million |
Rs21.87 Billion ≈ $236.53 Million |
-0.23pp |
| 2012-03-31 | 0.70% | Rs148.30 Million ≈ $1.60 Million |
Rs21.05 Billion ≈ $227.59 Million |
-9.12pp |
| 2011-03-31 | 9.82% | Rs2.36 Billion ≈ $25.49 Million |
Rs24.00 Billion ≈ $259.57 Million |
-1.58pp |
| 2010-03-31 | 11.40% | Rs2.42 Billion ≈ $26.18 Million |
Rs21.24 Billion ≈ $229.65 Million |
+3.58pp |
| 2009-03-31 | 7.82% | Rs1.75 Billion ≈ $18.89 Million |
Rs22.34 Billion ≈ $241.63 Million |
+1.61pp |
| 2008-03-31 | 6.21% | Rs1.63 Billion ≈ $17.59 Million |
Rs26.18 Billion ≈ $283.16 Million |
-2.13pp |
| 2007-03-31 | 8.35% | Rs2.01 Billion ≈ $21.77 Million |
Rs24.12 Billion ≈ $260.80 Million |
+3.58pp |
| 2006-03-31 | 4.76% | Rs904.91 Million ≈ $9.79 Million |
Rs19.00 Billion ≈ $205.44 Million |
+1.80pp |
| 2005-03-31 | 2.96% | Rs565.52 Million ≈ $6.12 Million |
Rs19.09 Billion ≈ $206.42 Million |
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About Indo Rama Synthetics (India) Limited
Indo Rama Synthetics (India) Limited manufactures and trades polyester products in India, Turkey, Nepal, and internationally. It provides various polyester products, including polyester staple fiber, partially oriented yarn, polyester filament yarn, draw texturized yarn, fully drawn yarn, and polyester chips. It involved in the trading of spun yarn and operations of converting flakes into chips. … Read more