Kalyani Investment Company Limited - Asset Resilience Ratio

Latest as of March 2026: 2.49%

Kalyani Investment Company Limited (KICL) has an Asset Resilience Ratio of 2.49% 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.

Liquid Assets

Rs3.10 Billion
≈ $33.52 Million USD Cash + Short-term Investments

Total Assets

Rs124.34 Billion
≈ $1.34 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2026)

This chart shows how Kalyani Investment Company Limited's Asset Resilience Ratio has changed over time. Check KICL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 Kalyani Investment Company Limited market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs3.10 Billion 2.49%
Total Liquid Assets Rs3.10 Billion 2.49%

Asset Resilience Insights

  • Limited Liquidity: Kalyani Investment Company Limited maintains only 2.49% 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
Sequoia Econ Infrastructure
LSE:SEQI
Asset Management 0.40%
HDFC Asset Management Company Limited
NSE:HDFCAMC
Asset Management 0.30%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 3.60%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Remgro Ltd
JSE:REM
Asset Management 3.61%
Nuvama Wealth
NSE:NUVAMA
Asset Management 75.96%

Annual Asset Resilience Ratio for Kalyani Investment Company Limited (2011–2026)

The table below shows the annual Asset Resilience Ratio data for Kalyani Investment Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2026-03-31 2.49% Rs3.10 Billion
≈ $33.52 Million
Rs124.34 Billion
≈ $1.34 Billion
-93.90pp
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
--
pp = percentage points

About Kalyani Investment Company Limited

NSE:KICL India Asset Management
Market Cap
$260.69 Million
Rs24.11 Billion INR
Market Cap Rank
#15493 Global
#794 in India
Share Price
Rs5522.00
Change (1 day)
+1.31%
52-Week Range
Rs4025.00 - Rs6298.90
All Time High
Rs8203.20
About

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.