Kalyani Steels Limited - Asset Resilience Ratio

Latest as of September 2025: 38.37%

Kalyani Steels Limited (KSL) has an Asset Resilience Ratio of 38.37% 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 how liquid is Kalyani Steels Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rs10.83 Billion

≈ $117.16 Million USD Cash + Short-term Investments

Total Assets

Rs28.23 Billion

≈ $305.30 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Kalyani Steels Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see KSL total assets.

Liquid Assets Composition Over Time

This chart breaks down Kalyani Steels Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Kalyani Steels Limited (KSL) long-term investment share to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs5.31 Billion	18.8%
Short-term Investments	Rs5.53 Billion	19.58%
Total Liquid Assets	Rs10.83 Billion	38.37%

Asset Resilience Insights

Very High Liquidity: Kalyani Steels Limited maintains exceptional liquid asset reserves at 38.37% 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.

Kalyani Steels Limited Industry Peers by Asset Resilience Ratio

Compare Kalyani Steels 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 Kalyani Steels Limited (2005–2025)

The table below shows the annual Asset Resilience Ratio data for Kalyani Steels Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-03-31	53.66%	Rs14.66 Billion ≈ $158.54 Million	Rs27.32 Billion ≈ $295.47 Million	+31.60pp
2024-03-31	22.06%	Rs5.68 Billion ≈ $61.39 Million	Rs25.73 Billion ≈ $278.29 Million	-9.78pp
2023-03-31	31.84%	Rs7.48 Billion ≈ $80.94 Million	Rs23.51 Billion ≈ $254.20 Million	-11.27pp
2022-03-31	43.12%	Rs9.73 Billion ≈ $105.26 Million	Rs22.58 Billion ≈ $244.14 Million	+5.23pp
2021-03-31	37.88%	Rs6.25 Billion ≈ $67.61 Million	Rs16.50 Billion ≈ $178.49 Million	+34.40pp
2020-03-31	3.49%	Rs475.66 Million ≈ $5.14 Million	Rs13.65 Billion ≈ $147.57 Million	-12.51pp
2019-03-31	16.00%	Rs2.21 Billion ≈ $23.85 Million	Rs13.79 Billion ≈ $149.12 Million	+6.80pp
2018-03-31	9.19%	Rs1.18 Billion ≈ $12.72 Million	Rs12.80 Billion ≈ $138.41 Million	+4.52pp
2017-03-31	4.67%	Rs657.20 Million ≈ $7.11 Million	Rs14.08 Billion ≈ $152.27 Million	+1.83pp
2016-03-31	2.83%	Rs355.95 Million ≈ $3.85 Million	Rs12.56 Billion ≈ $135.81 Million	-11.61pp
2011-03-31	14.44%	Rs1.20 Billion ≈ $13.02 Million	Rs8.34 Billion ≈ $90.14 Million	-0.75pp
2010-03-31	15.20%	Rs1.25 Billion ≈ $13.49 Million	Rs8.21 Billion ≈ $88.74 Million	+1.44pp
2009-03-31	13.76%	Rs1.54 Billion ≈ $16.60 Million	Rs11.15 Billion ≈ $120.63 Million	-5.08pp
2008-03-31	18.84%	Rs2.23 Billion ≈ $24.07 Million	Rs11.81 Billion ≈ $127.77 Million	+1.86pp
2007-03-31	16.98%	Rs1.65 Billion ≈ $17.86 Million	Rs9.72 Billion ≈ $105.16 Million	+8.52pp
2006-03-31	8.46%	Rs618.95 Million ≈ $6.69 Million	Rs7.32 Billion ≈ $79.12 Million	+2.95pp
2005-03-31	5.51%	Rs344.13 Million ≈ $3.72 Million	Rs6.24 Billion ≈ $67.51 Million	--

pp = percentage points

About Kalyani Steels Limited

NSE:KSL India Steel

Market Cap

$450.87 Million

Rs41.69 Billion INR

Market Cap Rank

#12896 Global

#641 in India

Share Price

Rs955.05

Change (1 day)

-1.60%

52-Week Range

Rs577.75 - Rs972.30

All Time High

Rs1249.10