IOL Chemicals and Pharmaceuticals Limited - Asset Resilience Ratio

Latest as of September 2025: 13.27%

IOL Chemicals and Pharmaceuticals Limited (IOLCP) has an Asset Resilience Ratio of 13.27% 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. Also explore IOLCP total asset value for the complete picture of this company's asset base.

Liquid Assets

Rs3.20 Billion
≈ $34.64 Million USD Cash + Short-term Investments

Total Assets

Rs24.13 Billion
≈ $260.97 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how IOL Chemicals and Pharmaceuticals Limited's Asset Resilience Ratio has changed over time. See IOL Chemicals and Pharmaceuticals Limite net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down IOL Chemicals and Pharmaceuticals 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 IOLCP stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs1.68 Billion 6.97%
Short-term Investments Rs1.52 Billion 6.3%
Total Liquid Assets Rs3.20 Billion 13.27%

Asset Resilience Insights

  • Moderate Liquidity: IOL Chemicals and Pharmaceuticals Limited has 13.27% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

IOL Chemicals and Pharmaceuticals Limited Industry Peers by Asset Resilience Ratio

Compare IOL Chemicals and Pharmaceuticals Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
Drug Manufacturers - Specialty & Generic 4.94%
Jiangsu Hengrui Medicine Co Ltd
SHG:600276
Drug Manufacturers - Specialty & Generic 0.16%
Takeda Pharmaceutical Company Limited
F:TKDA
Drug Manufacturers - Specialty & Generic 0.69%
Ajanta Pharma Limited
NSE:AJANTPHARM
Drug Manufacturers - Specialty & Generic 14.99%
Kangmei Pharmaceutical Co Ltd
SHG:600518
Drug Manufacturers - Specialty & Generic 0.00%
Cronos Group Inc
TO:CRON
Drug Manufacturers - Specialty & Generic 69.94%
Guizhou Bailing Group Pharmaceutical Co Ltd
SHE:002424
Drug Manufacturers - Specialty & Generic 2.09%
Dezhan HealthCare Co Ltd
SHE:000813
Drug Manufacturers - Specialty & Generic 0.15%

Annual Asset Resilience Ratio for IOL Chemicals and Pharmaceuticals Limited (2005–2025)

The table below shows the annual Asset Resilience Ratio data for IOL Chemicals and Pharmaceuticals Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 5.50% Rs1.31 Billion
≈ $14.18 Million
Rs23.82 Billion
≈ $257.61 Million
-0.50pp
2024-03-31 6.01% Rs1.35 Billion
≈ $14.58 Million
Rs22.44 Billion
≈ $242.72 Million
+4.93pp
2023-03-31 1.08% Rs217.50 Million
≈ $2.35 Million
Rs20.22 Billion
≈ $218.69 Million
-4.86pp
2022-03-31 5.94% Rs1.17 Billion
≈ $12.60 Million
Rs19.62 Billion
≈ $212.22 Million
-13.89pp
2021-03-31 19.83% Rs3.19 Billion
≈ $34.53 Million
Rs16.10 Billion
≈ $174.13 Million
+11.05pp
2020-03-31 8.78% Rs1.03 Billion
≈ $11.11 Million
Rs11.70 Billion
≈ $126.51 Million
+8.77pp
2019-03-31 0.01% Rs600.00K
≈ $6.49K
Rs9.42 Billion
≈ $101.86 Million
-2.03pp
2018-03-31 2.04% Rs173.80 Million
≈ $1.88 Million
Rs8.52 Billion
≈ $92.15 Million
+0.03pp
2017-03-31 2.01% Rs164.40 Million
≈ $1.78 Million
Rs8.17 Billion
≈ $88.41 Million
+2.01pp
2016-03-31 0.01% Rs457.23K
≈ $4.94K
Rs7.76 Billion
≈ $83.91 Million
+0.00pp
2015-03-31 0.00% Rs99.90K
≈ $1.08K
Rs7.02 Billion
≈ $75.88 Million
-1.20pp
2012-03-31 1.20% Rs82.56 Million
≈ $892.83K
Rs6.87 Billion
≈ $74.29 Million
-1.02pp
2006-03-31 2.22% Rs21.03 Million
≈ $227.45K
Rs946.52 Million
≈ $10.24 Million
+0.80pp
2005-03-31 1.42% Rs8.55 Million
≈ $92.50K
Rs600.82 Million
≈ $6.50 Million
--
pp = percentage points

About IOL Chemicals and Pharmaceuticals Limited

NSE:IOLCP India Drug Manufacturers - Specialty & Generic
Market Cap
$417.11 Million
Rs38.57 Billion INR
Market Cap Rank
#13462 Global
#644 in India
Share Price
Rs131.40
Change (1 day)
-3.42%
52-Week Range
Rs68.21 - Rs136.06
All Time High
Rs840.03
About

IOL Chemicals and Pharmaceuticals Limited manufactures and sells pharmaceutical and chemical products in India and internationally. The company operates through, Chemical and Pharmaceutical segments. The Chemical segment offers ethyl acetate, iso butyl benzene, acetyl chloride, mono chloro acetic acid, and acetic anhydride to food processing, flexible packaging, pharmaceuticals, textiles, ink, pa… Read more