Mazagon Dock Shipbuilders Limited - Asset Resilience Ratio

Latest as of March 2025: 37.84%

Mazagon Dock Shipbuilders Limited (MAZDOCK) has an Asset Resilience Ratio of 37.84% as of March 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 debt load of Mazagon Dock Shipbuilders Limited for a breakdown of total debt and financial obligations.

Liquid Assets

Rs108.64 Billion
≈ $1.17 Billion USD Cash + Short-term Investments

Total Assets

Rs287.08 Billion
≈ $3.10 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Mazagon Dock Shipbuilders 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 Mazagon Dock Shipbuilders Limited (MAZDOCK) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs108.64 Billion 37.84%
Total Liquid Assets Rs108.64 Billion 37.84%

Asset Resilience Insights

  • Very High Liquidity: Mazagon Dock Shipbuilders Limited maintains exceptional liquid asset reserves at 37.84% 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.

Mazagon Dock Shipbuilders Limited Industry Peers by Asset Resilience Ratio

Compare Mazagon Dock Shipbuilders Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bombardier Inc
TO:BBD-B
Aerospace & Defense 0.47%
V2X Inc
NYSE:VVX
Aerospace & Defense 5.64%
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
Aerospace & Defense 0.66%
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
Aerospace & Defense 5.12%
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
Aerospace & Defense 29.44%
Guizhou Aviation Technical Development Co Ltd
SHG:688239
Aerospace & Defense 0.21%
Evergreen Aviation Tech Corp
TW:2645
Aerospace & Defense -4.67%
VSE Corporation
NASDAQ:VSEC
Aerospace & Defense 0.21%

Annual Asset Resilience Ratio for Mazagon Dock Shipbuilders Limited (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Mazagon Dock Shipbuilders Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 37.84% Rs108.64 Billion
≈ $1.17 Billion
Rs287.08 Billion
≈ $3.10 Billion
+7.31pp
2024-03-31 30.53% Rs89.91 Billion
≈ $972.34 Million
Rs294.49 Billion
≈ $3.18 Billion
-8.22pp
2023-03-31 38.75% Rs114.18 Billion
≈ $1.23 Billion
Rs294.63 Billion
≈ $3.19 Billion
+2.61pp
2022-03-31 36.14% Rs107.60 Billion
≈ $1.16 Billion
Rs297.70 Billion
≈ $3.22 Billion
+7.05pp
2021-03-31 29.09% Rs72.88 Billion
≈ $788.17 Million
Rs250.50 Billion
≈ $2.71 Billion
+3.74pp
2020-03-31 25.35% Rs53.15 Billion
≈ $574.80 Million
Rs209.66 Billion
≈ $2.27 Billion
-8.06pp
2019-03-31 33.41% Rs69.62 Billion
≈ $752.95 Million
Rs208.38 Billion
≈ $2.25 Billion
-1.78pp
2018-03-31 35.19% Rs68.16 Billion
≈ $737.12 Million
Rs193.70 Billion
≈ $2.09 Billion
-7.20pp
2017-03-31 42.39% Rs82.20 Billion
≈ $888.96 Million
Rs193.91 Billion
≈ $2.10 Billion
+2.78pp
2016-03-31 39.61% Rs79.05 Billion
≈ $854.90 Million
Rs199.58 Billion
≈ $2.16 Billion
--
pp = percentage points

About Mazagon Dock Shipbuilders Limited

NSE:MAZDOCK India Aerospace & Defense
Market Cap
$11.92 Billion
Rs1.10 Trillion INR
Market Cap Rank
#1951 Global
#72 in India
Share Price
Rs2733.20
Change (1 day)
-1.32%
52-Week Range
Rs2065.20 - Rs3751.20
All Time High
Rs5694.70
About

Mazagon Dock Shipbuilders Limited engages in the building and repairing of ships, submarines, vessels, and related engineering products in India and internationally. The company operates in two segments, Shipbuilding, and Submarine and Heavy Engineering. The company offers naval platforms, such as destroyers, conventional submarines, frigates, corvettes, missile boats, offshore patrol vessels, an… Read more