Mcnally Bharat Engineering Company Limited
McNally Bharat Engineering Company Limited engages in engineering, procurement, and construction businesses in India. It operates through two segments, Turnkey Engineering and Other Engineering Services. The company offers its turnkey solutions in the areas of power, steel, coal and mining, ports, aluminum, material handling, mineral processing, cement, water, mineral benefication, pyroprocessing… Read more
Mcnally Bharat Engineering Company Limited - Asset Resilience Ratio
Mcnally Bharat Engineering Company Limited (MBECL) has an Asset Resilience Ratio of 13.47% as of September 2024. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2024)
This chart shows how Mcnally Bharat Engineering Company Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Mcnally Bharat Engineering Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 0% |
| Short-term Investments | ₹2.66 Billion | 13.47% |
| Total Liquid Assets | ₹2.66 Billion | 13.47% |
Asset Resilience Insights
- Moderate Liquidity: Mcnally Bharat Engineering Company Limited has 13.47% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Mcnally Bharat Engineering Company Limited Industry Peers by Asset Resilience Ratio
Compare Mcnally Bharat Engineering Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010 |
Engineering & Construction | -0.66% |
|
Shenzhen Sed Industry Co Ltd
SHE:000032 |
Engineering & Construction | 0.37% |
|
NORINCO International Cooperation Ltd
SHE:000065 |
Engineering & Construction | 1.31% |
|
Shenzhen Tagen Group Co Ltd
SHE:000090 |
Engineering & Construction | 0.00% |
|
Shandong Hi-Speed Road&Bridge
SHE:000498 |
Engineering & Construction | 0.13% |
|
Jinyuan Cement Co Ltd
SHE:000546 |
Engineering & Construction | 0.04% |
|
Hunan Investment Group Co Ltd
SHE:000548 |
Engineering & Construction | 0.15% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
Annual Asset Resilience Ratio for Mcnally Bharat Engineering Company Limited (2006–2024)
The table below shows the annual Asset Resilience Ratio data for Mcnally Bharat Engineering Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-03-31 | 0.00% | ₹62.00K | ₹19.99 Billion | -17.80pp |
| 2023-03-31 | 17.80% | ₹3.73 Billion | ₹20.98 Billion | +16.12pp |
| 2022-03-31 | 1.68% | ₹453.24 Million | ₹26.99 Billion | +1.53pp |
| 2021-03-31 | 0.15% | ₹41.97 Million | ₹27.98 Billion | -0.17pp |
| 2020-03-31 | 0.32% | ₹100.12 Million | ₹30.88 Billion | -0.90pp |
| 2019-03-31 | 1.22% | ₹448.48 Million | ₹36.66 Billion | -0.71pp |
| 2018-03-31 | 1.94% | ₹1.03 Billion | ₹53.34 Billion | -27.10pp |
| 2017-03-31 | 29.03% | ₹15.92 Billion | ₹54.82 Billion | +28.51pp |
| 2016-03-31 | 0.53% | ₹269.11 Million | ₹50.95 Billion | +2.08pp |
| 2015-03-31 | -1.55% | ₹-644.83 Million | ₹41.67 Billion | -0.72pp |
| 2014-03-31 | -0.83% | ₹-304.67 Million | ₹36.90 Billion | -0.83pp |
| 2013-03-31 | 0.00% | ₹702.00K | ₹32.44 Billion | 0.00pp |
| 2012-03-31 | 0.00% | ₹702.00K | ₹28.10 Billion | -10.46pp |
| 2010-03-31 | 10.46% | ₹2.09 Billion | ₹19.98 Billion | +0.68pp |
| 2009-03-31 | 9.78% | ₹1.14 Billion | ₹11.65 Billion | -5.29pp |
| 2008-03-31 | 15.07% | ₹1.00 Billion | ₹6.66 Billion | +0.58pp |
| 2007-03-31 | 14.49% | ₹671.29 Million | ₹4.63 Billion | -2.73pp |
| 2006-03-31 | 17.22% | ₹576.15 Million | ₹3.35 Billion | -- |