Khandwala Securities Limited

NSE:KHANDSE India Capital Markets
Market Cap
$2.89 Million
₹250.01 Million INR
Market Cap Rank
#37161 Global
#2040 in India
Share Price
₹16.39
Change (1 day)
+1.11%
52-Week Range
₹16.14 - ₹27.83
All Time High
₹43.50
About

Khandwala Securities Limited provides stock broking, investment banking, portfolio management, and research analyst and investment advisory services in India. It operates in two segments, Fee-Based and Investment/Trading in Stock. The company offers investment banking services, including capital raising, mergers and acquisitions advisory, domestic IPOs, FCCBs, private equity placements, corporate… Read more

Khandwala Securities Limited - Asset Resilience Ratio

Latest as of September 2025: 24.51%

Khandwala Securities Limited (KHANDSE) has an Asset Resilience Ratio of 24.51% 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.

Liquid Assets
₹126.56 Million
Cash + Short-term Investments
Total Assets
₹516.39 Million
All company assets
Resilience Assessment
Good
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how Khandwala Securities Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Khandwala Securities Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₹4.62 Million 0.9%
Short-term Investments ₹121.94 Million 23.61%
Total Liquid Assets ₹126.56 Million 24.51%

Asset Resilience Insights

  • Good Liquidity Position: Khandwala Securities Limited maintains a healthy 24.51% 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.

Khandwala Securities Limited Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
MGT Capital Investments Inc
PINK:MGTI
Capital Markets 1.88%
XTRA Bitcoin Inc
PINK:CBTC
Capital Markets 5.74%
Shenwan Hongyuan Group Co Ltd
SHE:000166
Capital Markets -35.28%
Northeast Securities Co Ltd
SHE:000686
Capital Markets 25.08%
Guangdong Golden Dragon Development Inc
SHE:000712
Capital Markets -11.88%
Sealand Securities Co Ltd
SHE:000750
Capital Markets 23.46%
GF Securities Co Ltd
SHE:000776
Capital Markets 19.05%
Changjiang Securities Co Ltd
SHE:000783
Capital Markets 29.26%

Annual Asset Resilience Ratio for Khandwala Securities Limited (2006–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 28.27% ₹122.41 Million ₹433.08 Million +19.67pp
2024-03-31 8.60% ₹40.94 Million ₹476.06 Million -20.26pp
2023-03-31 28.86% ₹125.76 Million ₹435.75 Million -9.18pp
2022-03-31 38.04% ₹179.80 Million ₹472.68 Million +7.38pp
2021-03-31 30.66% ₹126.82 Million ₹413.62 Million -8.92pp
2020-03-31 39.58% ₹157.89 Million ₹398.89 Million -8.91pp
2019-03-31 48.49% ₹227.20 Million ₹468.52 Million +26.69pp
2018-03-31 21.80% ₹87.72 Million ₹402.34 Million +10.87pp
2017-03-31 10.93% ₹42.21 Million ₹386.04 Million +10.87pp
2016-03-31 0.07% ₹268.47K ₹400.75 Million +24.47pp
2015-03-31 -24.40% ₹-96.11 Million ₹393.83 Million -35.70pp
2008-03-31 11.30% ₹89.11 Million ₹788.74 Million +0.55pp
2007-03-31 10.74% ₹72.30 Million ₹673.01 Million +1.73pp
2006-03-31 9.01% ₹49.00 Million ₹543.58 Million --
pp = percentage points