KPI Green Energy Limited - Asset Resilience Ratio

Latest as of September 2025: 10.60%

KPI Green Energy Limited (KPIGREEN) has an Asset Resilience Ratio of 10.60% 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. See KPI Green Energy Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rs6.54 Billion
≈ $70.68 Million USD Cash + Short-term Investments

Total Assets

Rs61.64 Billion
≈ $666.60 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how KPI Green Energy Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see KPI Green Energy Limited asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down KPI Green Energy Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read KPIGREEN total debt and obligations for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs6.54 Billion 10.6%
Total Liquid Assets Rs6.54 Billion 10.60%

Asset Resilience Insights

  • Moderate Liquidity: KPI Green Energy Limited has 10.60% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

KPI Green Energy Limited Industry Peers by Asset Resilience Ratio

Compare KPI Green Energy Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
NTPC Green Energy Limited
NSE:NTPCGREEN
Utilities - Renewable 0.09%
Auren Energia S.A.
SA:AURE3
Utilities - Renewable 1.48%
Pehuenche
SN:PEHUENCHE
Utilities - Renewable 0.03%
LGI Ltd
AU:LGI
Utilities - Renewable 15.76%
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
Utilities - Renewable 0.23%
Sunflow Sustain
TA:SNFL
Utilities - Renewable 0.33%
Carnegie Clean Energy Ltd
AU:CCE
Utilities - Renewable 16.05%
Botala Energy Ltd
AU:BTE
Utilities - Renewable 0.69%

Annual Asset Resilience Ratio for KPI Green Energy Limited (2016–2025)

The table below shows the annual Asset Resilience Ratio data for KPI Green Energy Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 9.99% Rs4.79 Billion
≈ $51.76 Million
Rs47.92 Billion
≈ $518.24 Million
+5.23pp
2024-03-31 4.75% Rs1.16 Billion
≈ $12.53 Million
Rs24.36 Billion
≈ $263.44 Million
+1.46pp
2023-03-31 3.29% Rs413.04 Million
≈ $4.47 Million
Rs12.55 Billion
≈ $135.72 Million
+0.65pp
2022-03-31 2.64% Rs204.93 Million
≈ $2.22 Million
Rs7.77 Billion
≈ $84.07 Million
-0.61pp
2021-03-31 3.24% Rs156.01 Million
≈ $1.69 Million
Rs4.81 Billion
≈ $52.00 Million
+0.22pp
2020-03-31 3.03% Rs90.29 Million
≈ $976.41K
Rs2.98 Billion
≈ $32.27 Million
+3.03pp
2019-03-31 0.00% Rs444.00
≈ $4.80
Rs1.61 Billion
≈ $17.44 Million
+0.00pp
2018-03-31 0.00% Rs164.00
≈ $1.77
Rs1.07 Billion
≈ $11.60 Million
-0.27pp
2017-03-31 0.27% Rs2.26 Million
≈ $24.45K
Rs827.96 Million
≈ $8.95 Million
-2.45pp
2016-03-31 2.73% Rs14.62 Million
≈ $158.07K
Rs535.80 Million
≈ $5.79 Million
--
pp = percentage points

About KPI Green Energy Limited

NSE:KPIGREEN India Utilities - Renewable
Market Cap
$607.06 Million
Rs56.13 Billion INR
Market Cap Rank
#11353 Global
#564 in India
Share Price
Rs284.45
Change (1 day)
+2.04%
52-Week Range
Rs276.35 - Rs538.80
All Time High
Rs1098.02
About

KPI Green Energy Limited operates as an independent power producer that focuses on the development, construction, ownership, operation, and maintenance of renewable energy projects under Solarism brand name in India. The company operates through the Sale of Power & Plant and Sale of Plots segments. It also operates as a captive power producer that offers customized renewable energy solutions. In … Read more