Mahanagar Gas Limited - Asset Resilience Ratio

Latest as of September 2025: 14.46%

Mahanagar Gas Limited (MGL) has an Asset Resilience Ratio of 14.46% 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 Mahanagar Gas Limited (MGL) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

Rs12.53 Billion
≈ $135.46 Million USD Cash + Short-term Investments

Total Assets

Rs86.65 Billion
≈ $937.04 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2025)

This chart shows how Mahanagar Gas Limited's Asset Resilience Ratio has changed over time. See what is Mahanagar Gas Limited's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Mahanagar Gas 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 MGL company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs1.39 Billion 1.61%
Short-term Investments Rs11.13 Billion 12.85%
Total Liquid Assets Rs12.53 Billion 14.46%

Asset Resilience Insights

  • Moderate Liquidity: Mahanagar Gas Limited has 14.46% 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.

Mahanagar Gas Limited Industry Peers by Asset Resilience Ratio

Compare Mahanagar Gas Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
GAIL (India) Limited
NSE:GAIL
Utilities - Regulated Gas 1.89%
Distribuidora de Gas Cuyana SA
BA:DGCU2
Utilities - Regulated Gas 3.89%
GSE Co. Ltd
KQ:053050
Utilities - Regulated Gas 4.02%
Metrogas SA
BA:METR
Utilities - Regulated Gas 0.03%
Naturgy BAN SA
BA:GBAN
Utilities - Regulated Gas 6.33%
Camuzzi Gas Pampeana SA
BA:CGPA2
Utilities - Regulated Gas 4.89%
APA Group
AU:APA
Utilities - Regulated Gas 1.29%
Equus Energy Ltd
AU:EQU
Utilities - Regulated Gas 97.23%

Annual Asset Resilience Ratio for Mahanagar Gas Limited (2011–2025)

The table below shows the annual Asset Resilience Ratio data for Mahanagar Gas Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 14.42% Rs11.93 Billion
≈ $129.00 Million
Rs82.70 Billion
≈ $894.39 Million
-3.32pp
2024-03-31 17.74% Rs13.10 Billion
≈ $141.64 Million
Rs73.81 Billion
≈ $798.26 Million
-9.09pp
2023-03-31 26.84% Rs16.19 Billion
≈ $175.07 Million
Rs60.32 Billion
≈ $652.37 Million
-2.91pp
2022-03-31 29.75% Rs15.57 Billion
≈ $168.37 Million
Rs52.34 Billion
≈ $566.02 Million
-3.73pp
2021-03-31 33.48% Rs15.40 Billion
≈ $166.57 Million
Rs46.01 Billion
≈ $497.60 Million
+1.42pp
2020-03-31 32.06% Rs13.23 Billion
≈ $143.13 Million
Rs41.29 Billion
≈ $446.48 Million
+5.49pp
2019-03-31 26.56% Rs9.14 Billion
≈ $98.85 Million
Rs34.41 Billion
≈ $372.13 Million
+1.21pp
2018-03-31 25.35% Rs7.63 Billion
≈ $82.54 Million
Rs30.10 Billion
≈ $325.55 Million
+2.70pp
2017-03-31 22.66% Rs5.95 Billion
≈ $64.30 Million
Rs26.24 Billion
≈ $283.80 Million
-0.19pp
2016-03-31 22.84% Rs5.38 Billion
≈ $58.20 Million
Rs23.56 Billion
≈ $254.82 Million
+0.18pp
2015-03-31 22.66% Rs4.91 Billion
≈ $53.10 Million
Rs21.67 Billion
≈ $234.34 Million
+2.19pp
2014-03-31 20.47% Rs4.04 Billion
≈ $43.70 Million
Rs19.74 Billion
≈ $213.51 Million
+0.61pp
2013-03-31 19.86% Rs3.54 Billion
≈ $38.30 Million
Rs17.83 Billion
≈ $192.82 Million
+2.56pp
2012-03-31 17.30% Rs2.68 Billion
≈ $28.93 Million
Rs15.46 Billion
≈ $167.22 Million
+8.50pp
2011-03-31 8.80% Rs1.13 Billion
≈ $12.22 Million
Rs12.85 Billion
≈ $138.93 Million
--
pp = percentage points

About Mahanagar Gas Limited

NSE:MGL India Utilities - Regulated Gas
Market Cap
$1.21 Billion
Rs112.18 Billion INR
Market Cap Rank
#8292 Global
#392 in India
Share Price
Rs1135.65
Change (1 day)
-0.90%
52-Week Range
Rs908.40 - Rs1542.40
All Time High
Rs1964.95
About

Mahanagar Gas Limited operates as a natural gas distribution company in India. The company supplies piped natural gas (PNG) to domestic households for cooking and water heating, as well as for nursing homes, flight kitchens, and places of worship; commercial establishments, including hospitals, hotels, restaurants, and charitable trusts; and industries, such as metals, pharmaceuticals, printing a… Read more