Kakatiya Cement Sugar & Industries Limited - Asset Resilience Ratio
Kakatiya Cement Sugar & Industries Limited (KAKATCEM) has an Asset Resilience Ratio of 48.67% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2025)
This chart shows how Kakatiya Cement Sugar & Industries Limited's Asset Resilience Ratio has changed over time. Check how strategically is Kakatiya Cement Sugar & Industries Limit's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Kakatiya Cement Sugar & Industries 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 KAKATCEM stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs548.39 Million | 23.91% |
| Short-term Investments | Rs567.95 Million | 24.76% |
| Total Liquid Assets | Rs1.12 Billion | 48.67% |
Asset Resilience Insights
- Very High Liquidity: Kakatiya Cement Sugar & Industries Limited maintains exceptional liquid asset reserves at 48.67% 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.
Kakatiya Cement Sugar & Industries Limited Industry Peers by Asset Resilience Ratio
Compare Kakatiya Cement Sugar & Industries Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Wienerberger AG
VI:WIE |
Building Materials | 1.44% |
|
BBMG Corp Class A
SHG:601992 |
Building Materials | 0.78% |
|
Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT |
Building Materials | 3.51% |
|
Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678 |
Building Materials | 0.08% |
|
SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM |
Building Materials | 9.27% |
|
HK Metals Utama Tbk PT
JK:HKMU |
Building Materials | -0.11% |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA |
Building Materials | 5.62% |
|
Holcim Argentina SA
BA:HARG |
Building Materials | 0.00% |
Annual Asset Resilience Ratio for Kakatiya Cement Sugar & Industries Limited (2006–2025)
The table below shows the annual Asset Resilience Ratio data for Kakatiya Cement Sugar & Industries Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 17.20% | Rs434.50 Million ≈ $4.70 Million |
Rs2.53 Billion ≈ $27.33 Million |
-4.00pp |
| 2024-03-31 | 21.20% | Rs743.36 Million ≈ $8.04 Million |
Rs3.51 Billion ≈ $37.92 Million |
+7.61pp |
| 2023-03-31 | 13.59% | Rs468.73 Million ≈ $5.07 Million |
Rs3.45 Billion ≈ $37.30 Million |
+1.50pp |
| 2022-03-31 | 12.09% | Rs377.33 Million ≈ $4.08 Million |
Rs3.12 Billion ≈ $33.75 Million |
-7.85pp |
| 2021-03-31 | 19.94% | Rs597.62 Million ≈ $6.46 Million |
Rs3.00 Billion ≈ $32.42 Million |
+7.90pp |
| 2020-03-31 | 12.04% | Rs378.55 Million ≈ $4.09 Million |
Rs3.14 Billion ≈ $34.01 Million |
+3.57pp |
| 2019-03-31 | 8.47% | Rs281.79 Million ≈ $3.05 Million |
Rs3.33 Billion ≈ $35.99 Million |
-16.70pp |
| 2018-03-31 | 25.17% | Rs794.16 Million ≈ $8.59 Million |
Rs3.16 Billion ≈ $34.12 Million |
+5.92pp |
| 2017-03-31 | 19.25% | Rs572.06 Million ≈ $6.19 Million |
Rs2.97 Billion ≈ $32.13 Million |
+12.39pp |
| 2016-03-31 | 6.86% | Rs193.67 Million ≈ $2.09 Million |
Rs2.82 Billion ≈ $30.53 Million |
+3.43pp |
| 2006-03-31 | 3.43% | Rs57.04 Million ≈ $616.86K |
Rs1.66 Billion ≈ $17.98 Million |
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About Kakatiya Cement Sugar & Industries Limited
Kakatiya Cement Sugar and Industries Limited produces, manufactures, refines, and sells Portland cement in India. It operates through three segments: Cement, Sugar, and Power. The company crushes sugarcane and generates and distributes power. The company was formerly known as Kakatiya Cements Limited. Kakatiya Cement Sugar and Industries Limited was incorporated in 1979 and is based in Hyderabad,… Read more