Khandwala Securities Limited - Asset Resilience Ratio
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. Check KHANDSE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2026)
This chart shows how Khandwala Securities Limited's Asset Resilience Ratio has changed over time. See KHANDSE net asset quality index to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see KHANDSE stock market capitalisation.
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 |
|---|---|---|
|
Yongan Futures Co.Ltd.
SHG:600927 |
Capital Markets | 14.75% |
|
Bitfarms Ltd.
NASDAQ:KEEL |
Capital Markets | 21.38% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
Capital Futures Corp
TW:6024 |
Capital Markets | 2.53% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1 |
Capital Markets | 77.99% |
|
Cango Inc
NYSE:CANG |
Capital Markets | 0.00% |
|
Reliance Securities Tbk
JK:RELI |
Capital Markets | 17.77% |
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 |
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About Khandwala Securities Limited
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