Mcnally Bharat Engineering Company Limited - Asset Resilience Ratio

Latest as of September 2024: 13.47%

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. Check MBECL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Rs2.66 Billion

≈ $28.81 Million USD Cash + Short-term Investments

Total Assets

Rs19.77 Billion

≈ $213.80 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how Mcnally Bharat Engineering Company Limited's Asset Resilience Ratio has changed over time. See Mcnally Bharat Engineering Company Limit balance sheet independence to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see MBECL market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs0.00	0%
Short-term Investments	Rs2.66 Billion	13.47%
Total Liquid Assets	Rs2.66 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
Sweco AB (publ) ST:SWEC-B	Engineering & Construction	4.95%
Badger Infrastructure Solutions Ltd TO:BDGI	Engineering & Construction	2.10%
Rimon Consulting & Management Services Ltd TA:RMON	Engineering & Construction	1.89%
Salfacorp SN:SALFACORP	Engineering & Construction	0.05%
Gansu Engineering Consulting Group Co Ltd SHE:000779	Engineering & Construction	1.21%
IS Dongseo KO:010780	Engineering & Construction	1.29%
Kedge Construction Co Ltd TW:2546	Engineering & Construction	0.81%
Martifer SGPS S.A LS:MAR	Engineering & Construction	0.63%

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%	Rs62.00K ≈ $670.51	Rs19.99 Billion ≈ $216.22 Million	-17.80pp
2023-03-31	17.80%	Rs3.73 Billion ≈ $40.39 Million	Rs20.98 Billion ≈ $226.84 Million	+16.12pp
2022-03-31	1.68%	Rs453.24 Million ≈ $4.90 Million	Rs26.99 Billion ≈ $291.87 Million	+1.53pp
2021-03-31	0.15%	Rs41.97 Million ≈ $453.93K	Rs27.98 Billion ≈ $302.62 Million	-0.17pp
2020-03-31	0.32%	Rs100.12 Million ≈ $1.08 Million	Rs30.88 Billion ≈ $333.94 Million	-0.90pp
2019-03-31	1.22%	Rs448.48 Million ≈ $4.85 Million	Rs36.66 Billion ≈ $396.46 Million	-0.71pp
2018-03-31	1.94%	Rs1.03 Billion ≈ $11.17 Million	Rs53.34 Billion ≈ $576.80 Million	-27.10pp
2017-03-31	29.03%	Rs15.92 Billion ≈ $172.14 Million	Rs54.82 Billion ≈ $592.88 Million	+28.51pp
2016-03-31	0.53%	Rs269.11 Million ≈ $2.91 Million	Rs50.95 Billion ≈ $551.02 Million	+2.08pp
2015-03-31	-1.55%	Rs-644.83 Million ≈ $-6.97 Million	Rs41.67 Billion ≈ $450.67 Million	-0.72pp
2014-03-31	-0.83%	Rs-304.67 Million ≈ $-3.29 Million	Rs36.90 Billion ≈ $399.07 Million	-0.83pp
2013-03-31	0.00%	Rs702.00K ≈ $7.59K	Rs32.44 Billion ≈ $350.83 Million	0.00pp
2012-03-31	0.00%	Rs702.00K ≈ $7.59K	Rs28.10 Billion ≈ $303.90 Million	-10.46pp
2010-03-31	10.46%	Rs2.09 Billion ≈ $22.60 Million	Rs19.98 Billion ≈ $216.10 Million	+0.68pp
2009-03-31	9.78%	Rs1.14 Billion ≈ $12.32 Million	Rs11.65 Billion ≈ $125.99 Million	-5.29pp
2008-03-31	15.07%	Rs1.00 Billion ≈ $10.85 Million	Rs6.66 Billion ≈ $72.04 Million	+0.58pp
2007-03-31	14.49%	Rs671.29 Million ≈ $7.26 Million	Rs4.63 Billion ≈ $50.10 Million	-2.73pp
2006-03-31	17.22%	Rs576.15 Million ≈ $6.23 Million	Rs3.35 Billion ≈ $36.18 Million	--

pp = percentage points

About Mcnally Bharat Engineering Company Limited

NSE:MBECL India Engineering & Construction

Market Cap

$7.48 Million

Rs691.83 Million INR

Market Cap Rank

#27724 Global

#1547 in India

Share Price

Rs65.40

Change (1 day)

+0.00%

52-Week Range

Rs65.40 - Rs65.40

All Time High

Rs103.50