Kabra Extrusion Technik Limited - Asset Resilience Ratio

Latest as of September 2025: 5.19%

Kabra Extrusion Technik Limited (KABRAEXTRU) has an Asset Resilience Ratio of 5.19% 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.

Liquid Assets

Rs411.56 Million
≈ $4.45 Million USD Cash + Short-term Investments

Total Assets

Rs7.93 Billion
≈ $85.80 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Kabra Extrusion Technik Limited's Asset Resilience Ratio has changed over time. Check KABRAEXTRU capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Kabra Extrusion Technik 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 Kabra Extrusion Technik Limited (KABRAEXTRU) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs29.94 Million 0.38%
Short-term Investments Rs381.62 Million 4.81%
Total Liquid Assets Rs411.56 Million 5.19%

Asset Resilience Insights

  • Limited Liquidity: Kabra Extrusion Technik Limited maintains only 5.19% 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.

Kabra Extrusion Technik Limited Industry Peers by Asset Resilience Ratio

Compare Kabra Extrusion Technik Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.62%
Nordex SE
F:NDX1
Specialty Industrial Machinery 0.07%
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
Specialty Industrial Machinery 3.44%
Beijing Roborock Technology Co Ltd
SHG:688169
Specialty Industrial Machinery 30.88%
AVIC Heavy Machinery Co Ltd
SHG:600765
Specialty Industrial Machinery 0.02%
HSD Engine Co Ltd
KO:082740
Specialty Industrial Machinery 10.07%
Jiangsu Huahong Technology Co Ltd
SHE:002645
Specialty Industrial Machinery 1.91%
Shanghai Taisheng Wind Power
SHE:300129
Specialty Industrial Machinery 6.02%

Annual Asset Resilience Ratio for Kabra Extrusion Technik Limited (2005–2025)

The table below shows the annual Asset Resilience Ratio data for Kabra Extrusion Technik Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 6.80% Rs534.93 Million
≈ $5.79 Million
Rs7.87 Billion
≈ $85.12 Million
-4.28pp
2024-03-31 11.07% Rs793.19 Million
≈ $8.58 Million
Rs7.16 Billion
≈ $77.46 Million
-8.79pp
2023-03-31 19.86% Rs1.26 Billion
≈ $13.64 Million
Rs6.35 Billion
≈ $68.65 Million
+12.77pp
2022-03-31 7.10% Rs403.05 Million
≈ $4.36 Million
Rs5.68 Billion
≈ $61.41 Million
-4.35pp
2021-03-31 11.45% Rs456.82 Million
≈ $4.94 Million
Rs3.99 Billion
≈ $43.17 Million
+4.50pp
2020-03-31 6.95% Rs256.72 Million
≈ $2.78 Million
Rs3.69 Billion
≈ $39.95 Million
+2.96pp
2019-03-31 3.99% Rs136.71 Million
≈ $1.48 Million
Rs3.43 Billion
≈ $37.05 Million
-0.04pp
2018-03-31 4.03% Rs136.56 Million
≈ $1.48 Million
Rs3.39 Billion
≈ $36.61 Million
-1.25pp
2017-03-31 5.28% Rs140.58 Million
≈ $1.52 Million
Rs2.66 Billion
≈ $28.78 Million
+1.19pp
2016-03-31 4.10% Rs101.45 Million
≈ $1.10 Million
Rs2.48 Billion
≈ $26.78 Million
-1.26pp
2015-03-31 5.36% Rs139.91 Million
≈ $1.51 Million
Rs2.61 Billion
≈ $28.24 Million
-4.01pp
2014-03-31 9.37% Rs209.78 Million
≈ $2.27 Million
Rs2.24 Billion
≈ $24.22 Million
-3.16pp
2013-03-31 12.52% Rs250.00 Million
≈ $2.70 Million
Rs2.00 Billion
≈ $21.59 Million
+8.74pp
2012-03-31 3.78% Rs69.32 Million
≈ $749.64K
Rs1.83 Billion
≈ $19.81 Million
+2.66pp
2006-03-31 1.12% Rs8.48 Million
≈ $91.76K
Rs754.63 Million
≈ $8.16 Million
+0.39pp
2005-03-31 0.74% Rs4.99 Million
≈ $54.00K
Rs678.55 Million
≈ $7.34 Million
--
pp = percentage points

About Kabra Extrusion Technik Limited

NSE:KABRAEXTRU India Specialty Industrial Machinery
Market Cap
$158.32 Million
Rs14.64 Billion INR
Market Cap Rank
#17403 Global
#926 in India
Share Price
Rs418.60
Change (1 day)
+5.99%
52-Week Range
Rs182.58 - Rs418.60
All Time High
Rs625.54
About

Kabra Extrusiontechnik Limited manufacturers, sells, and exports plastic extrusion machineries for applications in the manufacture of pipes and films, and lithium-ion battery packs for electric mobility and energy storage in India. It operates through two segments: Extrusion Machinery and Battery. The company offers pipe extrusion lines, such as twin screw PVC pipe extrusion and PE pipe extrusion… Read more