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. Read KHANDSE current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs126.56 Million

≈ $1.37 Million USD Cash + Short-term Investments

Total Assets

Rs516.39 Million

≈ $5.58 Million USD 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. See KHANDSE net assets for net asset value and shareholders' equity analysis.

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	Rs4.62 Million	0.9%
Short-term Investments	Rs121.94 Million	23.61%
Total Liquid Assets	Rs126.56 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
Bolsas y Mercados Argentinos SA BA:BYMA	Capital Markets	25.83%
Hanyang Securities Co Ltd KO:001755	Capital Markets	0.00%
Praemium Ltd AU:PPS	Capital Markets	24.11%
NAU IB Capital KQ:293580	Capital Markets	8.70%
Summit Securities Limited NSE:SUMMITSEC	Capital Markets	0.01%
Sangsangin Investment & Securities Co Ltd KO:001290	Capital Markets	0.14%
The Naga Group AG XETRA:N4G	Capital Markets	3.26%
VLS Finance Limited NSE:VLSFINANCE	Capital Markets	1.15%

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%	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

$2.84 Million

Rs262.21 Million INR

Market Cap Rank

#29284 Global

#1644 in India

Share Price

Rs17.19

Change (1 day)

+2.14%

52-Week Range

Rs12.50 - Rs27.83

All Time High

Rs43.50