Lokesh Machines Limited - Asset Resilience Ratio

Latest as of September 2025: 2.35%

Lokesh Machines Limited (LOKESHMACH) has an Asset Resilience Ratio of 2.35% 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.

Liquid Assets

Rs107.72 Million
≈ $1.16 Million USD Cash + Short-term Investments

Total Assets

Rs4.59 Billion
≈ $49.59 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how Lokesh Machines Limited's Asset Resilience Ratio has changed over time. Check Lokesh Machines Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Lokesh Machines 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 Lokesh Machines Limited market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs94.47 Million 2.06%
Short-term Investments Rs13.26 Million 0.29%
Total Liquid Assets Rs107.72 Million 2.35%

Asset Resilience Insights

  • Limited Liquidity: Lokesh Machines Limited maintains only 2.35% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Lokesh Machines Limited Industry Peers by Asset Resilience Ratio

Compare Lokesh Machines Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.62%
Nordex SE
F:NDX1
Specialty Industrial Machinery 0.07%
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
Specialty Industrial Machinery 3.44%
Beijing Roborock Technology Co Ltd
SHG:688169
Specialty Industrial Machinery 30.88%
AVIC Heavy Machinery Co Ltd
SHG:600765
Specialty Industrial Machinery 0.02%
HSD Engine Co Ltd
KO:082740
Specialty Industrial Machinery 10.07%
Jiangsu Huahong Technology Co Ltd
SHE:002645
Specialty Industrial Machinery 1.91%
Shanghai Taisheng Wind Power
SHE:300129
Specialty Industrial Machinery 6.02%

Annual Asset Resilience Ratio for Lokesh Machines Limited (2006–2025)

The table below shows the annual Asset Resilience Ratio data for Lokesh Machines Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 2.20% Rs94.03 Million
≈ $1.02 Million
Rs4.28 Billion
≈ $46.27 Million
-2.04pp
2024-03-31 4.24% Rs165.53 Million
≈ $1.79 Million
Rs3.91 Billion
≈ $42.24 Million
-0.25pp
2023-03-31 4.49% Rs146.47 Million
≈ $1.58 Million
Rs3.26 Billion
≈ $35.30 Million
+0.79pp
2022-03-31 3.70% Rs108.85 Million
≈ $1.18 Million
Rs2.94 Billion
≈ $31.81 Million
-0.66pp
2021-03-31 4.36% Rs124.89 Million
≈ $1.35 Million
Rs2.87 Billion
≈ $31.00 Million
+1.17pp
2020-03-31 3.19% Rs88.53 Million
≈ $957.42K
Rs2.78 Billion
≈ $30.04 Million
+2.65pp
2019-03-31 0.53% Rs15.35 Million
≈ $165.98K
Rs2.88 Billion
≈ $31.16 Million
-0.07pp
2018-03-31 0.60% Rs16.78 Million
≈ $181.51K
Rs2.80 Billion
≈ $30.25 Million
+0.71pp
2017-03-31 -0.11% Rs-3.28 Million
≈ $-35.48K
Rs3.00 Billion
≈ $32.44 Million
+3.22pp
2016-03-31 -3.33% Rs-99.10 Million
≈ $-1.07 Million
Rs2.97 Billion
≈ $32.15 Million
-6.72pp
2007-03-31 3.39% Rs54.96 Million
≈ $594.34K
Rs1.62 Billion
≈ $17.53 Million
+2.02pp
2006-03-31 1.37% Rs13.77 Million
≈ $148.92K
Rs1.00 Billion
≈ $10.86 Million
--
pp = percentage points

About Lokesh Machines Limited

NSE:LOKESHMACH India Specialty Industrial Machinery
Market Cap
$73.10 Million
Rs6.76 Billion INR
Market Cap Rank
#20362 Global
#1128 in India
Share Price
Rs338.00
Change (1 day)
+0.00%
52-Week Range
Rs142.80 - Rs344.00
All Time High
Rs471.40
About

Lokesh Machines Limited manufactures and sells machine tools in India. The company operates through the Machines Division and Component Division segments. It offers CNC machines, including CNC turning centers, vertical and horizontal machining centers, drill and tap centers, turn mill centers, and vertical turning lathes. The company also provides special-purpose machines, such as milling, drilli… Read more