KIOCL Limited - Asset Resilience Ratio

Latest as of March 2026: 34.29%

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

Rs8.03 Billion
≈ $86.89 Million USD Cash + Short-term Investments

Total Assets

Rs23.43 Billion
≈ $253.42 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

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
--
pp = percentage points

About KIOCL Limited

NSE:KIOCL India Steel
Market Cap
$2.24 Billion
Rs207.03 Billion INR
Market Cap Rank
#5802 Global
#261 in India
Share Price
Rs340.65
Change (1 day)
+0.87%
52-Week Range
Rs296.90 - Rs627.60
All Time High
Rs627.60
About

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