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. Check Kalyani Steels Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See Kalyani Steels Limited balance sheet independence to measure how much of total assets are equity-financed.

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
Tata Steel Limited
NSE:TATASTEEL
Steel 0.33%
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
Steel 0.00%
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
Steel 1.84%
Hyundai Steel
KO:004020
Steel 2.96%
Feng Hsin Steel Co Ltd
TW:2015
Steel 0.94%
Hang Xiao Steel Structure Co Ltd
SHG:600477
Steel 0.00%
Lingyuan Iron & Steel Co Ltd
SHG:600231
Steel 0.02%
Zhejiang Huada New Materials Co Ltd
SHG:605158
Steel 0.00%

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
$384.61 Million
Rs35.56 Billion INR
Market Cap Rank
#13762 Global
#682 in India
Share Price
Rs814.70
Change (1 day)
+0.14%
52-Week Range
Rs577.75 - Rs960.15
All Time High
Rs1249.10
About

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