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. Read how much debt does Kilitch Drugs (India) Limited carry for a breakdown of total debt and financial obligations.

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. See KILITCH net asset value for net asset value and shareholders' equity analysis.

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 market cap of Kilitch Drugs (India) Limited.

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
Changchun High & New Technology Industries Group Inc SHE:000661	Drug Manufacturers - Specialty & Generic	3.73%
Yuhan Corp. KO:000100	Drug Manufacturers - Specialty & Generic	0.99%
Tasly Pharmaceutical Group Co Ltd SHG:600535	Drug Manufacturers - Specialty & Generic	9.09%
Zhejiang Hisun Pharmaceutical Co Ltd SHG:600267	Drug Manufacturers - Specialty & Generic	0.02%
Zhejiang Jiuzhou Pharm Co Ltd SHG:603456	Drug Manufacturers - Specialty & Generic	0.01%
Shanghai Yizhong Pharmaceutical Co Ltd SHG:688091	Drug Manufacturers - Specialty & Generic	26.36%
Jiangsu Kanion Pharmaceutical Co Ltd SHG:600557	Drug Manufacturers - Specialty & Generic	0.29%
Cronos Group Inc TO:CRON	Drug Manufacturers - Specialty & Generic	69.94%

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

$58.23 Million

Rs5.38 Billion INR

Market Cap Rank

#21298 Global

#1163 in India

Share Price

Rs154.02

Change (1 day)

-0.06%

52-Week Range

Rs124.45 - Rs487.85

All Time High

Rs487.85