KCP Sugar and Industries Corporation Limited - Asset Resilience Ratio

Latest as of September 2025: 31.60%

KCP Sugar and Industries Corporation Limited (KCPSUGIND) has an Asset Resilience Ratio of 31.60% 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 KCP Sugar and Industries Corporation Lim total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs1.85 Billion
≈ $20.05 Million USD Cash + Short-term Investments

Total Assets

Rs5.87 Billion
≈ $63.44 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how KCP Sugar and Industries Corporation Limited's Asset Resilience Ratio has changed over time. See KCPSUGIND book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down KCP Sugar and Industries Corporation 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 how much is KCP Sugar and Industries Corporation Lim worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs463.93 Million 7.91%
Short-term Investments Rs1.39 Billion 23.7%
Total Liquid Assets Rs1.85 Billion 31.60%

Asset Resilience Insights

  • Very High Liquidity: KCP Sugar and Industries Corporation Limited maintains exceptional liquid asset reserves at 31.60% 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.

KCP Sugar and Industries Corporation Limited Industry Peers by Asset Resilience Ratio

Compare KCP Sugar and Industries Corporation Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
Confectioners 7.26%
Oylum Sinai Yatirimlar AS
IS:OYLUM
Confectioners 23.29%
FFI Holdings Ltd
AU:FFI
Confectioners -41.62%
Yowie Group Ltd
AU:YOW
Confectioners 9.01%
Josef Manner & Comp. AG
VI:MAN
Confectioners 0.35%
Newtree S.A
BR:NEWT
Confectioners 1.87%
Jalles Machado S/A
SA:JALL3
Confectioners 19.58%
Rogers Sugar Inc.
TO:RSI
Confectioners 0.38%

Annual Asset Resilience Ratio for KCP Sugar and Industries Corporation Limited (2006–2025)

The table below shows the annual Asset Resilience Ratio data for KCP Sugar and Industries Corporation Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 18.25% Rs1.13 Billion
≈ $12.21 Million
Rs6.19 Billion
≈ $66.91 Million
+1.95pp
2024-03-31 16.30% Rs1.09 Billion
≈ $11.74 Million
Rs6.66 Billion
≈ $72.00 Million
+3.60pp
2023-03-31 12.71% Rs797.72 Million
≈ $8.63 Million
Rs6.28 Billion
≈ $67.90 Million
-3.54pp
2022-03-31 16.24% Rs938.35 Million
≈ $10.15 Million
Rs5.78 Billion
≈ $62.48 Million
+4.80pp
2021-03-31 11.44% Rs735.82 Million
≈ $7.96 Million
Rs6.43 Billion
≈ $69.56 Million
+1.61pp
2020-03-31 9.83% Rs664.31 Million
≈ $7.18 Million
Rs6.76 Billion
≈ $73.10 Million
-1.53pp
2019-03-31 11.36% Rs792.39 Million
≈ $8.57 Million
Rs6.97 Billion
≈ $75.42 Million
-10.92pp
2018-03-31 22.29% Rs1.31 Billion
≈ $14.21 Million
Rs5.90 Billion
≈ $63.76 Million
+3.51pp
2017-03-31 18.77% Rs1.01 Billion
≈ $10.96 Million
Rs5.40 Billion
≈ $58.40 Million
+17.98pp
2016-03-31 0.79% Rs41.89 Million
≈ $453.01K
Rs5.27 Billion
≈ $57.01 Million
-0.68pp
2015-03-31 1.47% Rs71.41 Million
≈ $772.26K
Rs4.86 Billion
≈ $52.53 Million
+0.16pp
2014-03-31 1.31% Rs66.77 Million
≈ $722.08K
Rs5.11 Billion
≈ $55.31 Million
+1.20pp
2013-03-31 0.10% Rs4.65 Million
≈ $50.27K
Rs4.47 Billion
≈ $48.29 Million
-2.23pp
2012-03-31 2.33% Rs104.01 Million
≈ $1.12 Million
Rs4.46 Billion
≈ $48.20 Million
+1.76pp
2006-03-31 0.58% Rs18.64 Million
≈ $201.54K
Rs3.22 Billion
≈ $34.87 Million
--
pp = percentage points

About KCP Sugar and Industries Corporation Limited

NSE:KCPSUGIND India Confectioners
Market Cap
$32.83 Million
Rs3.04 Billion INR
Market Cap Rank
#23413 Global
#1293 in India
Share Price
Rs26.77
Change (1 day)
+2.21%
52-Week Range
Rs22.02 - Rs40.19
All Time High
Rs59.75
About

K.C.P. Sugar and Industries Corporation Limited, together with its subsidiaries, manufactures and sells sugar and related products in India. The company offers bio-fertilizers, rectified spirit, extra-neutral alcohol, ethanol, surgical sprit, organic manure, anhydrous alcohol, mycorrhiza vam, calcium lactate, and carbon dioxide. It also manufactures liquid"solid separation equipment for industria… Read more