Kothari Sugars And Chemicals Limited - Asset Resilience Ratio
Kothari Sugars And Chemicals Limited (KOTARISUG) has an Asset Resilience Ratio of 24.42% 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 Kothari Sugars And Chemicals Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how Kothari Sugars And Chemicals Limited's Asset Resilience Ratio has changed over time. See KOTARISUG net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Kothari Sugars And Chemicals 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 KOTARISUG market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs2.12 Million | 0.05% |
| Short-term Investments | Rs1.02 Billion | 24.36% |
| Total Liquid Assets | Rs1.02 Billion | 24.42% |
Asset Resilience Insights
- Good Liquidity Position: Kothari Sugars And Chemicals Limited maintains a healthy 24.42% 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.
Kothari Sugars And Chemicals Limited Industry Peers by Asset Resilience Ratio
Compare Kothari Sugars And Chemicals Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Rogers Sugar Inc.
TO:RSI |
Confectioners | 0.38% |
|
Kutahya Seker Fabrikasi AS
IS:KTSKR |
Confectioners | 7.33% |
|
Ponni Sugars (Erode) Limited
NSE:PONNIERODE |
Confectioners | 7.26% |
|
FFI Holdings Ltd
AU:FFI |
Confectioners | -41.62% |
|
Yowie Group Ltd
AU:YOW |
Confectioners | 9.01% |
|
Josef Manner & Comp. AG
VI:MAN |
Confectioners | 0.35% |
|
Newtree S.A
BR:NEWT |
Confectioners | 1.87% |
|
Jalles Machado S/A
SA:JALL3 |
Confectioners | 19.58% |
Annual Asset Resilience Ratio for Kothari Sugars And Chemicals Limited (2012–2025)
The table below shows the annual Asset Resilience Ratio data for Kothari Sugars And Chemicals Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 25.86% | Rs1.16 Billion ≈ $12.57 Million |
Rs4.50 Billion ≈ $48.62 Million |
+7.85pp |
| 2024-03-31 | 18.01% | Rs869.08 Million ≈ $9.40 Million |
Rs4.83 Billion ≈ $52.19 Million |
-1.48pp |
| 2023-03-31 | 19.49% | Rs841.67 Million ≈ $9.10 Million |
Rs4.32 Billion ≈ $46.70 Million |
+1.30pp |
| 2022-03-31 | 18.19% | Rs717.16 Million ≈ $7.76 Million |
Rs3.94 Billion ≈ $42.64 Million |
+0.97pp |
| 2021-03-31 | 17.22% | Rs585.82 Million ≈ $6.34 Million |
Rs3.40 Billion ≈ $36.79 Million |
+9.03pp |
| 2020-03-31 | 8.19% | Rs305.68 Million ≈ $3.31 Million |
Rs3.73 Billion ≈ $40.37 Million |
-5.82pp |
| 2019-03-31 | 14.00% | Rs552.03 Million ≈ $5.97 Million |
Rs3.94 Billion ≈ $42.63 Million |
+7.79pp |
| 2018-03-31 | 6.21% | Rs233.93 Million ≈ $2.53 Million |
Rs3.77 Billion ≈ $40.72 Million |
+1.05pp |
| 2017-03-31 | 5.16% | Rs202.19 Million ≈ $2.19 Million |
Rs3.92 Billion ≈ $42.39 Million |
+0.54pp |
| 2016-03-31 | 4.61% | Rs175.41 Million ≈ $1.90 Million |
Rs3.80 Billion ≈ $41.11 Million |
-0.27pp |
| 2015-03-31 | 4.88% | Rs180.71 Million ≈ $1.95 Million |
Rs3.70 Billion ≈ $40.04 Million |
+0.87pp |
| 2014-03-31 | 4.01% | Rs155.45 Million ≈ $1.68 Million |
Rs3.87 Billion ≈ $41.91 Million |
+1.97pp |
| 2013-03-31 | 2.04% | Rs80.91 Million ≈ $875.05K |
Rs3.97 Billion ≈ $42.90 Million |
+0.36pp |
| 2012-03-31 | 1.68% | Rs62.70 Million ≈ $678.13K |
Rs3.73 Billion ≈ $40.33 Million |
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About Kothari Sugars And Chemicals Limited
Kothari Sugars and Chemicals Limited manufactures and sells sugar and its by-products in India and internationally. It operates through Sugar, Power, and Distillery segments. The company produces plantation white sugar products; and cogenerates power from bagasse. It also engages in production of extra neutral alcohol, ethanol, and rectified spirit distillery products. In addition, the company of… Read more