Kapston Services Limited - Asset Resilience Ratio
Kapston Services Limited (KAPSTON) has an Asset Resilience Ratio of 8.36% 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. Read how much debt does Kapston Services Limited carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how Kapston Services Limited's Asset Resilience Ratio has changed over time. See KAPSTON net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Kapston Services 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 KAPSTON market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs7.56 Million | 0.23% |
| Short-term Investments | Rs262.36 Million | 8.13% |
| Total Liquid Assets | Rs269.92 Million | 8.36% |
Asset Resilience Insights
- Limited Liquidity: Kapston Services Limited maintains only 8.36% 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.
Kapston Services Limited Industry Peers by Asset Resilience Ratio
Compare Kapston Services Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
IPH Ltd
AU:IPH |
Specialty Business Services | 4.37% |
|
Beijing Shengtong Printing Co Ltd
SHE:002599 |
Specialty Business Services | 0.19% |
|
PDS Limited
NSE:PDSL |
Specialty Business Services | 0.86% |
|
Votum SA
WAR:VOT |
Specialty Business Services | 0.77% |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912 |
Specialty Business Services | 0.91% |
|
K Auction Inc.
KQ:102370 |
Specialty Business Services | 0.30% |
|
GFM Services Bhd
KLSE:0039 |
Specialty Business Services | 3.86% |
|
DSW Capital PLC
LSE:DSW |
Specialty Business Services | 0.95% |
Annual Asset Resilience Ratio for Kapston Services Limited (2013–2025)
The table below shows the annual Asset Resilience Ratio data for Kapston Services Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 8.30% | Rs247.78 Million ≈ $2.68 Million |
Rs2.99 Billion ≈ $32.30 Million |
+5.31pp |
| 2024-03-31 | 2.98% | Rs61.59 Million ≈ $666.13K |
Rs2.07 Billion ≈ $22.35 Million |
-0.21pp |
| 2023-03-31 | 3.19% | Rs57.31 Million ≈ $619.82K |
Rs1.80 Billion ≈ $19.42 Million |
-0.73pp |
| 2022-03-31 | 3.92% | Rs63.71 Million ≈ $689.03K |
Rs1.62 Billion ≈ $17.57 Million |
+0.36pp |
| 2021-03-31 | 3.56% | Rs44.04 Million ≈ $476.24K |
Rs1.24 Billion ≈ $13.37 Million |
-7.35pp |
| 2020-03-31 | 10.91% | Rs128.55 Million ≈ $1.39 Million |
Rs1.18 Billion ≈ $12.74 Million |
-2.27pp |
| 2019-03-31 | 13.18% | Rs101.03 Million ≈ $1.09 Million |
Rs766.31 Million ≈ $8.29 Million |
-8.58pp |
| 2018-03-31 | 21.76% | Rs137.42 Million ≈ $1.49 Million |
Rs631.42 Million ≈ $6.83 Million |
+13.21pp |
| 2017-03-31 | 8.55% | Rs31.52 Million ≈ $340.91K |
Rs368.64 Million ≈ $3.99 Million |
+7.64pp |
| 2016-03-31 | 0.91% | Rs2.87 Million ≈ $31.03K |
Rs315.13 Million ≈ $3.41 Million |
-0.65pp |
| 2015-03-31 | 1.56% | Rs2.83 Million ≈ $30.56K |
Rs180.77 Million ≈ $1.95 Million |
-1.65pp |
| 2014-03-31 | 3.21% | Rs3.63 Million ≈ $39.24K |
Rs112.92 Million ≈ $1.22 Million |
+0.61pp |
| 2013-03-31 | 2.60% | Rs2.08 Million ≈ $22.55K |
Rs80.19 Million ≈ $867.26K |
-- |
About Kapston Services Limited
Kapston Services Limited operates as a human capital solutions provider company in India. The company offers general staffing, including contract staffing, NAPS and NATS, payroll management, permanent staffing, and recruitment process outsourcing services; integrated facility management; engineering and maintenance, including electrical and mechanical maintenance, HVAC operation and maintenance, … Read more