KIOCL Limited - Asset Resilience Ratio

Latest as of September 2025: 34.03%

KIOCL Limited (KIOCL) has an Asset Resilience Ratio of 34.03% 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 KIOCL liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

Rs7.51 Billion

≈ $81.25 Million USD Cash + Short-term Investments

Total Assets

Rs22.08 Billion

≈ $238.74 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how KIOCL Limited's Asset Resilience Ratio has changed over time. See KIOCL book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down KIOCL 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 how much is KIOCL Limited worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs0.00	0%
Short-term Investments	Rs7.51 Billion	34.03%
Total Liquid Assets	Rs7.51 Billion	34.03%

Asset Resilience Insights

Very High Liquidity: KIOCL Limited maintains exceptional liquid asset reserves at 34.03% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

KIOCL Limited Industry Peers by Asset Resilience Ratio

Compare KIOCL Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Inner Mongolia Dazhong Mining Co Ltd SHE:001203	Steel	0.00%
Industrias CH S. A. B. de C. V MX:ICHB	Steel	0.17%
Sansteel MinGuang Co Ltd Fujian SHE:002110	Steel	2.23%
Tiangong International Company Limited F:34T1	Steel	4.78%
Jai Balaji Industries Limited NSE:JAIBALAJI	Steel	3.22%
Luyin Investment Group Co Ltd SHG:600784	Steel	0.00%
Rana Gruber AS OL:RANA	Steel	3.40%
Hai Kwang Enterprise Corp TW:2038	Steel	1.37%

Annual Asset Resilience Ratio for KIOCL Limited (2017–2025)

The table below shows the annual Asset Resilience Ratio data for KIOCL Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-03-31	22.31%	Rs5.10 Billion ≈ $55.20 Million	Rs22.88 Billion ≈ $247.48 Million	+8.25pp
2024-03-31	14.05%	Rs3.43 Billion ≈ $37.06 Million	Rs24.38 Billion ≈ $263.68 Million	+12.25pp
2023-03-31	1.80%	Rs528.73 Million ≈ $5.72 Million	Rs29.38 Billion ≈ $317.74 Million	-21.59pp
2022-03-31	23.39%	Rs6.22 Billion ≈ $67.31 Million	Rs26.61 Billion ≈ $287.75 Million	-10.58pp
2021-03-31	33.97%	Rs8.43 Billion ≈ $91.17 Million	Rs24.82 Billion ≈ $268.41 Million	-11.36pp
2020-03-31	45.32%	Rs10.79 Billion ≈ $116.74 Million	Rs23.82 Billion ≈ $257.57 Million	+2.73pp
2019-03-31	42.59%	Rs9.89 Billion ≈ $106.98 Million	Rs23.23 Billion ≈ $251.20 Million	-15.75pp
2018-03-31	58.34%	Rs14.92 Billion ≈ $161.37 Million	Rs25.58 Billion ≈ $276.63 Million	+6.72pp
2017-03-31	51.61%	Rs13.12 Billion ≈ $141.84 Million	Rs25.41 Billion ≈ $274.83 Million	--

pp = percentage points

About KIOCL Limited

NSE:KIOCL India Steel

Market Cap

$2.67 Billion

Rs246.81 Billion INR

Market Cap Rank

#5298 Global

#234 in India

Share Price

Rs406.10

Change (1 day)

-1.98%

52-Week Range

Rs235.55 - Rs627.60

All Time High

Rs627.60