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. See working capital to net assets of Kapston Services Limited to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see KAPSTON total asset value.
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. Read KAPSTON current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Eternal Asia Supply Chain Management Ltd
SHE:002183 |
Specialty Business Services | 0.01% |
|
Tongqinglou Dining Co Ltd
SHG:605108 |
Specialty Business Services | 0.00% |
|
Whitestone Group
BR:ROCK |
Specialty Business Services | 7.06% |
|
Mon Courtier Energie Groupe SA
PA:ALMCE |
Specialty Business Services | 18.71% |
|
IPH Ltd
AU:IPH |
Specialty Business Services | 3.82% |
|
Brambles Ltd
AU:BXB |
Specialty Business Services | 1.84% |
|
Smartgroup Corporation Ltd
AU:SIQ |
Specialty Business Services | 6.11% |
|
Mader Group Ltd
AU:MAD |
Specialty Business Services | 4.89% |
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 |
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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