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. Check KIOCL Limited (KIOCL) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 equity to assets ratio to measure how much of total assets are equity-financed.

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
Tata Steel Limited NSE:TATASTEEL	Steel	0.33%
Inner Mongolia Dazhong Mining Co Ltd SHE:001203	Steel	0.00%
Zhejiang JIULI Hi-tech Metals Co Ltd SHE:002318	Steel	1.84%
Hyundai Steel KO:004020	Steel	2.96%
Feng Hsin Steel Co Ltd TW:2015	Steel	0.94%
Hang Xiao Steel Structure Co Ltd SHG:600477	Steel	0.00%
Lingyuan Iron & Steel Co Ltd SHG:600231	Steel	0.02%
Zhejiang Huada New Materials Co Ltd SHG:605158	Steel	0.00%

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

$2.69 Billion

Rs248.66 Billion INR

Market Cap Rank

#5352 Global

#239 in India

Share Price

Rs409.15

Change (1 day)

-0.38%

52-Week Range

Rs283.55 - Rs627.60

All Time High

Rs627.60