KIOCL Limited - Asset Resilience Ratio
KIOCL Limited (KIOCL) has an Asset Resilience Ratio of 34.29% 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. See KIOCL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2026)
This chart shows how KIOCL Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see KIOCL Limited asset portfolio.
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. Explore KIOCL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs8.03 Billion | 34.29% |
| Total Liquid Assets | Rs8.03 Billion | 34.29% |
Asset Resilience Insights
- Very High Liquidity: KIOCL Limited maintains exceptional liquid asset reserves at 34.29% 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 |
|---|---|---|
|
Ternium SA DRC
BA:TXR |
Steel | 6.29% |
|
CSN Mineração S.A
SA:CMIN3 |
Steel | 10.02% |
|
Hainan Mining Co Ltd
SHG:601969 |
Steel | 0.58% |
|
SIMS LTD. ADR
F:I8MA |
Steel | 0.78% |
|
Sarda Energy & Minerals Limited
NSE:SARDAEN |
Steel | 13.33% |
|
Companhia Siderúrgica Nacional
MX:SIDN |
Steel | 0.91% |
|
Fushun Special Steel Co Ltd
SHG:600399 |
Steel | 0.53% |
|
Bengang Steel Plates Co Ltd
SHE:000761 |
Steel | 0.71% |
Annual Asset Resilience Ratio for KIOCL Limited (2017–2026)
The table below shows the annual Asset Resilience Ratio data for KIOCL Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-03-31 | 34.29% | Rs8.03 Billion ≈ $86.89 Million |
Rs23.43 Billion ≈ $253.42 Million |
+11.98pp |
| 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 |
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About KIOCL Limited
KIOCL Limited engages in the iron ore mining, beneficiation, and production of pellets in India and internationally. The company operates through two segments, Pellet and Pig Iron. It produces and sells iron ore pellets, pig iron, and iron ore fines. The company also provides operation and maintenance services, as well as mineral exploration services. It serves steel and metallurgy, automotive an… Read more