Kilitch Drugs (India) Limited - Asset Resilience Ratio

Latest as of September 2025: 21.83%

Kilitch Drugs (India) Limited (KILITCH) has an Asset Resilience Ratio of 21.83% 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.

Liquid Assets

Rs870.13 Million
≈ $9.41 Million USD Cash + Short-term Investments

Total Assets

Rs3.99 Billion
≈ $43.11 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2025)

This chart shows how Kilitch Drugs (India) Limited's Asset Resilience Ratio has changed over time. Check KILITCH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Kilitch Drugs (India) 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 Kilitch Drugs (India) Limited market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs330.90 Million 8.3%
Short-term Investments Rs539.23 Million 13.53%
Total Liquid Assets Rs870.13 Million 21.83%

Asset Resilience Insights

  • Good Liquidity Position: Kilitch Drugs (India) Limited maintains a healthy 21.83% 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.

Kilitch Drugs (India) Limited Industry Peers by Asset Resilience Ratio

Compare Kilitch Drugs (India) Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Takeda Pharmaceutical Company Limited
F:TKDA
Drug Manufacturers - Specialty & Generic 0.69%
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
Drug Manufacturers - Specialty & Generic 3.47%
Beijing Sun Novo Pharmaceutical Research Co Ltd
SHG:688621
Drug Manufacturers - Specialty & Generic 2.04%
Guizhou Xinbang Pharmaceutical Co Ltd
SHE:002390
Drug Manufacturers - Specialty & Generic 0.01%
Guangdong Lifestrong Pharmacy Co. Ltd.
SHE:301111
Drug Manufacturers - Specialty & Generic 7.85%
Jw Pharmac
KO:001060
Drug Manufacturers - Specialty & Generic 3.65%
Kamada
TA:KMDA
Drug Manufacturers - Specialty & Generic 0.00%
Samjin Pharm
KO:005500
Drug Manufacturers - Specialty & Generic 0.25%

Annual Asset Resilience Ratio for Kilitch Drugs (India) Limited (2011–2025)

The table below shows the annual Asset Resilience Ratio data for Kilitch Drugs (India) Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 16.77% Rs524.66 Million
≈ $5.67 Million
Rs3.13 Billion
≈ $33.83 Million
-8.51pp
2024-03-31 25.28% Rs606.88 Million
≈ $6.56 Million
Rs2.40 Billion
≈ $25.96 Million
+7.30pp
2023-03-31 17.98% Rs394.65 Million
≈ $4.27 Million
Rs2.20 Billion
≈ $23.74 Million
-4.53pp
2022-03-31 22.51% Rs472.34 Million
≈ $5.11 Million
Rs2.10 Billion
≈ $22.69 Million
+4.59pp
2021-03-31 17.92% Rs364.00 Million
≈ $3.94 Million
Rs2.03 Billion
≈ $21.97 Million
-1.56pp
2020-03-31 19.47% Rs278.10 Million
≈ $3.01 Million
Rs1.43 Billion
≈ $15.45 Million
-0.31pp
2019-03-31 19.78% Rs284.16 Million
≈ $3.07 Million
Rs1.44 Billion
≈ $15.54 Million
-7.69pp
2018-03-31 27.47% Rs350.66 Million
≈ $3.79 Million
Rs1.28 Billion
≈ $13.81 Million
+2.37pp
2017-03-31 25.09% Rs283.30 Million
≈ $3.06 Million
Rs1.13 Billion
≈ $12.21 Million
+5.28pp
2016-03-31 19.82% Rs231.21 Million
≈ $2.50 Million
Rs1.17 Billion
≈ $12.62 Million
+0.35pp
2015-03-31 19.47% Rs246.69 Million
≈ $2.67 Million
Rs1.27 Billion
≈ $13.71 Million
-10.88pp
2014-03-31 30.34% Rs391.63 Million
≈ $4.24 Million
Rs1.29 Billion
≈ $13.96 Million
-48.77pp
2013-03-31 79.11% Rs1.08 Billion
≈ $11.71 Million
Rs1.37 Billion
≈ $14.80 Million
+1.34pp
2012-03-31 77.77% Rs1.38 Billion
≈ $14.88 Million
Rs1.77 Billion
≈ $19.13 Million
+77.77pp
2011-03-31 0.00% Rs25.00K
≈ $270.37
Rs1.61 Billion
≈ $17.44 Million
--
pp = percentage points

About Kilitch Drugs (India) Limited

NSE:KILITCH India Drug Manufacturers - Specialty & Generic
Market Cap
$72.16 Million
Rs6.67 Billion INR
Market Cap Rank
#20432 Global
#1137 in India
Share Price
Rs190.86
Change (1 day)
+2.29%
52-Week Range
Rs124.45 - Rs448.80
All Time High
Rs487.85
About

Kilitch Drugs (India) Limited engages in the development and operation of the pharmaceutical business in India and internationally. The company offers various parenteral, nasal, and topical products, such as liquid ampoules, vials, dry powder injectables, and metered nasal drops for gastroenterology, non-steroidal anti-inflammatory, anticonvulsant/antiepileptic, anti-malarial, aminoglycoside, ant… Read more