Khandwala Securities Limited - Asset Resilience Ratio

Latest as of March 2026: 2.09%

Khandwala Securities Limited (KHANDSE) has an Asset Resilience Ratio of 2.09% as of March 2026. 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 Khandwala Securities Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rs8.50 Million
≈ $91.89K USD Cash + Short-term Investments

Total Assets

Rs405.89 Million
≈ $4.39 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2026)

This chart shows how Khandwala Securities Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see KHANDSE current and non-current assets.

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. Explore KHANDSE long-term asset investment ratio 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 Rs8.50 Million 2.09%
Total Liquid Assets Rs8.50 Million 2.09%

Asset Resilience Insights

  • Limited Liquidity: Khandwala Securities Limited maintains only 2.09% 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.

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
Soochow Securities Co Ltd
SHG:601555
Capital Markets 27.59%
Huaan Securities Co Ltd
SHG:600909
Capital Markets -36.23%
Canaccord Genuity Group Inc
TO:CF
Capital Markets 34.74%
Shinyoung Securities Co. Ltd.
KO:001720
Capital Markets 0.00%
Yuhwa Sec
KO:003460
Capital Markets 0.17%
NAU IB Capital
KQ:293580
Capital Markets 8.70%
Ausom Enterprise Limited
NSE:AUSOMENT
Capital Markets 3.81%
Panca Global Securities Tbk
JK:PEGE
Capital Markets 25.28%

Annual Asset Resilience Ratio for Khandwala Securities Limited (2006–2026)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2026-03-31 2.09% Rs8.50 Million
≈ $91.89K
Rs405.89 Million
≈ $4.39 Million
-26.17pp
2025-03-31 28.27% Rs122.41 Million
≈ $1.32 Million
Rs433.08 Million
≈ $4.68 Million
+19.67pp
2024-03-31 8.60% Rs40.94 Million
≈ $442.71K
Rs476.06 Million
≈ $5.15 Million
-20.26pp
2023-03-31 28.86% Rs125.76 Million
≈ $1.36 Million
Rs435.75 Million
≈ $4.71 Million
-9.18pp
2022-03-31 38.04% Rs179.80 Million
≈ $1.94 Million
Rs472.68 Million
≈ $5.11 Million
+7.38pp
2021-03-31 30.66% Rs126.82 Million
≈ $1.37 Million
Rs413.62 Million
≈ $4.47 Million
-8.92pp
2020-03-31 39.58% Rs157.89 Million
≈ $1.71 Million
Rs398.89 Million
≈ $4.31 Million
-8.91pp
2019-03-31 48.49% Rs227.20 Million
≈ $2.46 Million
Rs468.52 Million
≈ $5.07 Million
+26.69pp
2018-03-31 21.80% Rs87.72 Million
≈ $948.63K
Rs402.34 Million
≈ $4.35 Million
+10.87pp
2017-03-31 10.93% Rs42.21 Million
≈ $456.47K
Rs386.04 Million
≈ $4.17 Million
+10.87pp
2016-03-31 0.07% Rs268.47K
≈ $2.90K
Rs400.75 Million
≈ $4.33 Million
+24.47pp
2015-03-31 -24.40% Rs-96.11 Million
≈ $-1.04 Million
Rs393.83 Million
≈ $4.26 Million
-35.70pp
2008-03-31 11.30% Rs89.11 Million
≈ $963.64K
Rs788.74 Million
≈ $8.53 Million
+0.55pp
2007-03-31 10.74% Rs72.30 Million
≈ $781.90K
Rs673.01 Million
≈ $7.28 Million
+1.73pp
2006-03-31 9.01% Rs49.00 Million
≈ $529.92K
Rs543.58 Million
≈ $5.88 Million
--
pp = percentage points

About Khandwala Securities Limited

NSE:KHANDSE India Capital Markets
Market Cap
$2.98 Million
Rs275.94 Million INR
Market Cap Rank
#29564 Global
#1641 in India
Share Price
Rs18.09
Change (1 day)
+2.90%
52-Week Range
Rs12.50 - Rs24.39
All Time High
Rs43.50
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