Maral Overseas Limited - Asset Resilience Ratio

Latest as of March 2026: 0.22%

Maral Overseas Limited (MARALOVER) has an Asset Resilience Ratio of 0.22% as of March 2026. 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 working capital position of Maral Overseas Limited to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rs14.87 Million
≈ $160.78K USD Cash + Short-term Investments

Total Assets

Rs6.90 Billion
≈ $74.66 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2026)

This chart shows how Maral Overseas Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see MARALOVER current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Maral Overseas Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore MARALOVER strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs14.87 Million 0.22%
Total Liquid Assets Rs14.87 Million 0.22%

Asset Resilience Insights

  • Limited Liquidity: Maral Overseas Limited maintains only 0.22% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Maral Overseas Limited Industry Peers by Asset Resilience Ratio

Compare Maral Overseas Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Yoong Onn Corporation Bhd
KLSE:5159
Textile Manufacturing 22.89%
HMT(Xiamen)New Technical
SHG:603306
Textile Manufacturing 0.07%
TongKun Group Co Ltd
SHG:601233
Textile Manufacturing 0.15%
Tainan Spinning Co Ltd
TW:1440
Textile Manufacturing 5.63%
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
Textile Manufacturing 15.16%
Kingdom Holdings Limited
F:K7A
Textile Manufacturing 0.58%
Gabriel Holding
CO:GABR
Textile Manufacturing 0.00%
Shanghai Challenge Textile Co Ltd
SHE:002486
Textile Manufacturing -0.82%

Annual Asset Resilience Ratio for Maral Overseas Limited (2006–2026)

The table below shows the annual Asset Resilience Ratio data for Maral Overseas Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2026-03-31 0.22% Rs14.87 Million
≈ $160.78K
Rs6.90 Billion
≈ $74.66 Million
+0.06pp
2025-03-31 0.16% Rs11.70 Million
≈ $126.53K
Rs7.32 Billion
≈ $79.18 Million
+0.01pp
2024-03-31 0.15% Rs11.42 Million
≈ $123.51K
Rs7.58 Billion
≈ $81.94 Million
+0.03pp
2023-03-31 0.13% Rs7.94 Million
≈ $85.86K
Rs6.33 Billion
≈ $68.42 Million
0.00pp
2022-03-31 0.13% Rs7.49 Million
≈ $80.98K
Rs5.90 Billion
≈ $63.76 Million
+0.00pp
2021-03-31 0.13% Rs5.53 Million
≈ $59.82K
Rs4.42 Billion
≈ $47.75 Million
+0.06pp
2020-03-31 0.07% Rs2.99 Million
≈ $32.31K
Rs4.33 Billion
≈ $46.79 Million
-0.04pp
2019-03-31 0.11% Rs4.87 Million
≈ $52.67K
Rs4.54 Billion
≈ $49.10 Million
-0.44pp
2018-03-31 0.55% Rs22.16 Million
≈ $239.61K
Rs4.03 Billion
≈ $43.62 Million
+0.28pp
2017-03-31 0.27% Rs10.81 Million
≈ $116.94K
Rs4.04 Billion
≈ $43.74 Million
+0.23pp
2016-03-31 0.03% Rs1.28 Million
≈ $13.81K
Rs3.71 Billion
≈ $40.16 Million
0.00pp
2015-03-31 0.04% Rs1.28 Million
≈ $13.81K
Rs3.59 Billion
≈ $38.81 Million
+0.00pp
2014-03-31 0.04% Rs1.28 Million
≈ $13.81K
Rs3.63 Billion
≈ $39.24 Million
0.00pp
2013-03-31 0.04% Rs1.28 Million
≈ $13.81K
Rs3.40 Billion
≈ $36.74 Million
0.00pp
2012-03-31 0.04% Rs1.28 Million
≈ $13.81K
Rs3.34 Billion
≈ $36.15 Million
-0.04pp
2008-03-31 0.08% Rs2.87 Million
≈ $31.08K
Rs3.76 Billion
≈ $40.65 Million
-0.08pp
2007-03-31 0.15% Rs6.08 Million
≈ $65.74K
Rs3.98 Billion
≈ $43.03 Million
+0.05pp
2006-03-31 0.10% Rs3.39 Million
≈ $36.63K
Rs3.38 Billion
≈ $36.56 Million
--
pp = percentage points

About Maral Overseas Limited

NSE:MARALOVER India Textile Manufacturing
Market Cap
$26.65 Million
Rs2.46 Billion INR
Market Cap Rank
#24255 Global
#1334 in India
Share Price
Rs59.36
Change (1 day)
-0.39%
52-Week Range
Rs35.41 - Rs65.83
All Time High
Rs128.08
About

Maral Overseas Limited, a textile company, produces and sells yarns, fabrics, and apparel in India, North America, Europe, Gulf, the Middle East, the Far East and South East Asia, Africa, and internationally. It operates in three segments: Yarn, Fabric, and Garment. The company offers various yarn, including single, double, dyed; combed and carded; polyester/ cotton blended; double yarns and mult… Read more