Kakatiya Cement Sugar & Industries Limited Asset Resilience Ratio
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. See Kakatiya Cement Sugar & Industries Limit (KAKATCEM) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Kakatiya Cement Sugar & Industries Limited (2006–2025)
Asset resilience ratio of Kakatiya Cement Sugar & Industries Limited from 2006 to 2025. This chart shows how Kakatiya Cement Sugar & Industries Limited's Asset Resilience Ratio has changed over time. Read Kakatiya Cement Sugar & Industries Limit total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see KAKATCEM total asset value.
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 |
|---|---|---|
|
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA |
Building Materials | 6.02% |
|
Hanilcmt Co Ltd
KO:300720 |
Building Materials | 3.62% |
|
Asia Cement (China) Holdings Corporation
F:4OJ |
Building Materials | 19.54% |
|
Mangalam Cement Limited
NSE:MANGLMCEM |
Building Materials | 8.78% |
|
Compañía Industrial El Volcán S.A
SN:VOLCAN |
Building Materials | 0.01% |
|
Yunnan Bowin Technology Industry Co Ltd
SHG:600883 |
Building Materials | 9.64% |
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD |
Building Materials | 0.00% |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA |
Building Materials | 5.62% |
Kakatiya Cement Sugar & Industries Limited Asset Resilience Ratio by Year (2006–2025)
Kakatiya Cement Sugar & Industries Limited asset resilience ratio by year from 2006 to 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