Kalyani Investment Company Limited - Asset Resilience Ratio
Kalyani Investment Company Limited (KICL) has an Asset Resilience Ratio of 3.01% 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 how much debt does Kalyani Investment Company Limited carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2025)
This chart shows how Kalyani Investment Company Limited's Asset Resilience Ratio has changed over time. See what is Kalyani Investment Company Limited's book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Kalyani Investment Company 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 KICL stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs2.89 Billion | 3.01% |
| Total Liquid Assets | Rs2.89 Billion | 3.01% |
Asset Resilience Insights
- Limited Liquidity: Kalyani Investment Company Limited maintains only 3.01% 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.
Kalyani Investment Company Limited Industry Peers by Asset Resilience Ratio
Compare Kalyani Investment Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX |
Asset Management | 5.59% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.91% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 5.84% |
Annual Asset Resilience Ratio for Kalyani Investment Company Limited (2011–2025)
The table below shows the annual Asset Resilience Ratio data for Kalyani Investment Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 96.39% | Rs89.74 Billion ≈ $970.48 Million |
Rs93.10 Billion ≈ $1.01 Billion |
+0.06pp |
| 2024-03-31 | 96.33% | Rs84.57 Billion ≈ $914.58 Million |
Rs87.79 Billion ≈ $949.39 Million |
+1.36pp |
| 2023-03-31 | 94.97% | Rs57.13 Billion ≈ $617.80 Million |
Rs60.15 Billion ≈ $650.52 Million |
+0.08pp |
| 2022-03-31 | 94.89% | Rs51.87 Billion ≈ $560.92 Million |
Rs54.66 Billion ≈ $591.15 Million |
+0.06pp |
| 2021-03-31 | 94.82% | Rs44.95 Billion ≈ $486.15 Million |
Rs47.41 Billion ≈ $512.70 Million |
+6.16pp |
| 2020-03-31 | 88.66% | Rs18.21 Billion ≈ $196.91 Million |
Rs20.54 Billion ≈ $222.10 Million |
-6.20pp |
| 2019-03-31 | 94.85% | Rs35.86 Billion ≈ $387.86 Million |
Rs37.81 Billion ≈ $408.90 Million |
-2.53pp |
| 2018-03-31 | 97.38% | Rs49.28 Billion ≈ $532.97 Million |
Rs50.61 Billion ≈ $547.28 Million |
+0.17pp |
| 2017-03-31 | 97.21% | Rs37.31 Billion ≈ $403.48 Million |
Rs38.38 Billion ≈ $415.06 Million |
+94.43pp |
| 2016-03-31 | 2.78% | Rs127.53 Million ≈ $1.38 Million |
Rs4.58 Billion ≈ $49.54 Million |
-3.73pp |
| 2015-03-31 | 6.51% | Rs203.80 Million ≈ $2.20 Million |
Rs3.13 Billion ≈ $33.85 Million |
+4.57pp |
| 2014-03-31 | 1.94% | Rs57.55 Million ≈ $622.40K |
Rs2.96 Billion ≈ $32.00 Million |
+0.77pp |
| 2013-03-31 | 1.17% | Rs35.06 Million ≈ $379.17K |
Rs2.99 Billion ≈ $32.28 Million |
-0.51pp |
| 2012-03-31 | 1.68% | Rs57.89 Million ≈ $626.03K |
Rs3.44 Billion ≈ $37.21 Million |
+1.13pp |
| 2011-03-31 | 0.55% | Rs18.47 Million ≈ $199.79K |
Rs3.35 Billion ≈ $36.24 Million |
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About Kalyani Investment Company Limited
Kalyani Investment Company Limited, an investment company, engages in making investments in group companies in India. It invests in companies, including forging, steel, power generation, chemicals, and banking sectors. The company was incorporated in 2009 and is based in Pune, India. Kalyani Investment Company Limited operates as a subsidiary of Sundaram Trading and Investment Private Limited.