Maral Overseas Limited - Asset Resilience Ratio

Latest as of September 2025: 0.19%

Maral Overseas Limited (MARALOVER) has an Asset Resilience Ratio of 0.19% 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 Maral Overseas Limited total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs13.24 Million
≈ $143.23K USD Cash + Short-term Investments

Total Assets

Rs6.82 Billion
≈ $73.79 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how Maral Overseas Limited's Asset Resilience Ratio has changed over time. See Maral Overseas Limited shareholders equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see MARALOVER company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs13.24 Million 0.19%
Total Liquid Assets Rs13.24 Million 0.19%

Asset Resilience Insights

  • Limited Liquidity: Maral Overseas Limited maintains only 0.19% 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
HMT(Xiamen)New Technical
SHG:603306
Textile Manufacturing 0.07%
Bros Eastern Co Ltd
SHG:601339
Textile Manufacturing 3.00%
Vardhman Textiles Limited
NSE:VTL
Textile Manufacturing 8.71%
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
Textile Manufacturing 5.08%
Hunan Huasheng Co Ltd
SHG:600156
Textile Manufacturing 5.20%
Huafang Co Ltd
SHG:600448
Textile Manufacturing 0.00%
Indo Kordsa Tbk
JK:BRAM
Textile Manufacturing -12.36%
Daehan Synthet
KO:003830
Textile Manufacturing 2.25%

Annual Asset Resilience Ratio for Maral Overseas Limited (2006–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
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
$20.12 Million
Rs1.86 Billion INR
Market Cap Rank
#25019 Global
#1390 in India
Share Price
Rs44.82
Change (1 day)
-1.06%
52-Week Range
Rs35.41 - Rs78.79
All Time High
Rs128.08
About

Maral Overseas Limited manufactures and sell yarns, fabrics, and garments in India, North America, Europe, Gulf and the Middle East, the Far East and South East Asia, Africa, and internationally. The company offers melange, single, double, dyed, combed and carded cotton, polyester/cotton blended, multifold, viscose/birla viscose blends, modal/birla modal and blends, lyocell and blends, bamboo and… Read more