Kaya Limited - Asset Resilience Ratio

Latest as of September 2025: 21.27%

Kaya Limited (KAYA) has an Asset Resilience Ratio of 21.27% 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 KAYA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rs655.57 Million

≈ $7.09 Million USD Cash + Short-term Investments

Total Assets

Rs3.08 Billion

≈ $33.34 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how Kaya Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see KAYA asset base.

Liquid Assets Composition Over Time

This chart breaks down Kaya Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Kaya Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs0.00	0%
Short-term Investments	Rs655.57 Million	21.27%
Total Liquid Assets	Rs655.57 Million	21.27%

Asset Resilience Insights

Good Liquidity Position: Kaya Limited maintains a healthy 21.27% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

Kaya Limited Industry Peers by Asset Resilience Ratio

Compare Kaya Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Colgate Palmolive (India) Limited NSE:COLPAL	Household & Personal Products	49.03%
Guangdong Marubi Biotechnology Co SHG:603983	Household & Personal Products	8.42%
C&S Paper Co Ltd SHE:002511	Household & Personal Products	8.72%
Chongqing Baiya Sanitary Products Co SHE:003006	Household & Personal Products	9.52%
Leifheit Aktiengesellschaft F:LEI	Household & Personal Products	6.37%
Mcphersons Ltd AU:MCP	Household & Personal Products	10.94%
Rigolleau SA BA:RIGO	Household & Personal Products	0.27%
ZOONO Group Ltd AU:ZNO	Household & Personal Products	9.18%

Annual Asset Resilience Ratio for Kaya Limited (2004–2025)

The table below shows the annual Asset Resilience Ratio data for Kaya Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-03-31	1.53%	Rs36.32 Million ≈ $392.81K	Rs2.37 Billion ≈ $25.60 Million	-9.34pp
2024-03-31	10.88%	Rs321.39 Million ≈ $3.48 Million	Rs2.95 Billion ≈ $31.95 Million	-5.72pp
2023-03-31	16.60%	Rs614.02 Million ≈ $6.64 Million	Rs3.70 Billion ≈ $40.01 Million	+7.84pp
2022-03-31	8.76%	Rs316.19 Million ≈ $3.42 Million	Rs3.61 Billion ≈ $39.04 Million	+5.53pp
2021-03-31	3.23%	Rs118.77 Million ≈ $1.28 Million	Rs3.68 Billion ≈ $39.80 Million	-1.49pp
2020-03-31	4.71%	Rs192.70 Million ≈ $2.08 Million	Rs4.09 Billion ≈ $44.21 Million	+0.19pp
2019-03-31	4.53%	Rs166.73 Million ≈ $1.80 Million	Rs3.68 Billion ≈ $39.83 Million	-0.95pp
2018-03-31	5.48%	Rs203.51 Million ≈ $2.20 Million	Rs3.72 Billion ≈ $40.19 Million	-11.33pp
2017-03-31	16.80%	Rs715.05 Million ≈ $7.73 Million	Rs4.26 Billion ≈ $46.02 Million	-4.90pp
2016-03-31	21.71%	Rs882.37 Million ≈ $9.54 Million	Rs4.07 Billion ≈ $43.96 Million	-19.05pp
2015-03-31	40.76%	Rs1.52 Billion ≈ $16.43 Million	Rs3.73 Billion ≈ $40.31 Million	-10.45pp
2014-03-31	51.21%	Rs1.68 Billion ≈ $18.22 Million	Rs3.29 Billion ≈ $35.58 Million	+41.32pp
2013-03-31	9.89%	Rs415.10 Million ≈ $4.49 Million	Rs4.20 Billion ≈ $45.39 Million	-2.84pp
2010-03-31	12.73%	Rs169.40 Million ≈ $1.83 Million	Rs1.33 Billion ≈ $14.39 Million	-1.26pp
2009-03-31	13.99%	Rs143.10 Million ≈ $1.55 Million	Rs1.02 Billion ≈ $11.06 Million	+1.88pp
2008-03-31	12.12%	Rs98.00 Million ≈ $1.06 Million	Rs808.80 Million ≈ $8.75 Million	+4.66pp
2005-03-31	7.46%	Rs44.40 Million ≈ $480.17K	Rs595.40 Million ≈ $6.44 Million	-0.45pp
2004-03-31	7.91%	Rs17.50 Million ≈ $189.26K	Rs221.20 Million ≈ $2.39 Million	--

pp = percentage points

About Kaya Limited

NSE:KAYA India Household & Personal Products

Market Cap

$53.35 Million

Rs4.93 Billion INR

Market Cap Rank

#21754 Global

#1191 in India

Share Price

Rs324.80

Change (1 day)

+4.99%

52-Week Range

Rs227.10 - Rs482.45

All Time High

Rs1243.35