Kalyani Steels Limited - Asset Resilience Ratio
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. Read KSL liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2025)
This chart shows how Kalyani Steels Limited's Asset Resilience Ratio has changed over time. See Kalyani Steels Limited book value and equity for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Kalyani Steels Limited stock valuation.
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 |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 |
Steel | 0.00% |
|
Vallourec
PA:VK |
Steel | -1.12% |
|
Industrias CH S. A. B. de C. V
MX:ICHB |
Steel | 0.17% |
|
Ternium Argentina SA
BA:TXAR |
Steel | 13.34% |
|
Godawari Power And Ispat limited
NSE:GPIL |
Steel | 16.56% |
|
Champion Iron Ltd
TO:CIA |
Steel | 0.00% |
|
Fushun Special Steel Co Ltd
SHG:600399 |
Steel | 0.80% |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110 |
Steel | 2.23% |
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 |
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About Kalyani Steels Limited
Kalyani Steels Limited manufactures and sells iron and steel products. The company provides rolled bars for various automotive applications, including crankshaft, camshaft, connecting rods, gears, transmission shafts, axle beams, steering knuckles, and others. It also offers rolled bars for engineering applications comprising alloyed steels for use in energy, railways, defense, fasteners, materia… Read more