Mishra Dhatu Nigam Limited - Asset Resilience Ratio

Latest as of September 2025: 1.25%

Mishra Dhatu Nigam Limited (MIDHANI) has an Asset Resilience Ratio of 1.25% 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. See Mishra Dhatu Nigam Limited (MIDHANI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rs368.30 Million
≈ $3.98 Million USD Cash + Short-term Investments

Total Assets

Rs29.50 Billion
≈ $319.00 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Mishra Dhatu Nigam Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see MIDHANI current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Mishra Dhatu Nigam Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Mishra Dhatu Nigam Limited (MIDHANI) investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs180.96 Million 0.61%
Short-term Investments Rs187.34 Million 0.64%
Total Liquid Assets Rs368.30 Million 1.25%

Asset Resilience Insights

  • Limited Liquidity: Mishra Dhatu Nigam Limited maintains only 1.25% 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.

Mishra Dhatu Nigam Limited Industry Peers by Asset Resilience Ratio

Compare Mishra Dhatu Nigam Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ternium SA DRC
BA:TXR
Steel 6.29%
CSN Mineração S.A
SA:CMIN3
Steel 10.02%
Hainan Mining Co Ltd
SHG:601969
Steel 0.58%
SIMS LTD. ADR
F:I8MA
Steel 0.78%
Sarda Energy & Minerals Limited
NSE:SARDAEN
Steel 13.33%
Companhia Siderúrgica Nacional
MX:SIDN
Steel 0.91%
Fushun Special Steel Co Ltd
SHG:600399
Steel 0.53%
Bengang Steel Plates Co Ltd
SHE:000761
Steel 0.71%

Annual Asset Resilience Ratio for Mishra Dhatu Nigam Limited (2013–2025)

The table below shows the annual Asset Resilience Ratio data for Mishra Dhatu Nigam Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 0.71% Rs207.42 Million
≈ $2.24 Million
Rs29.15 Billion
≈ $315.21 Million
+0.64pp
2024-03-31 0.07% Rs21.05 Million
≈ $227.67K
Rs29.05 Billion
≈ $314.21 Million
-0.25pp
2023-03-31 0.33% Rs93.48 Million
≈ $1.01 Million
Rs28.63 Billion
≈ $309.60 Million
-1.99pp
2022-03-31 2.32% Rs644.14 Million
≈ $6.97 Million
Rs27.79 Billion
≈ $300.59 Million
-0.47pp
2021-03-31 2.79% Rs686.27 Million
≈ $7.42 Million
Rs24.59 Billion
≈ $265.96 Million
+0.08pp
2020-03-31 2.71% Rs649.42 Million
≈ $7.02 Million
Rs23.96 Billion
≈ $259.16 Million
-4.21pp
2019-03-31 6.92% Rs1.26 Billion
≈ $13.66 Million
Rs18.25 Billion
≈ $197.33 Million
-5.39pp
2018-03-31 12.32% Rs1.68 Billion
≈ $18.18 Million
Rs13.65 Billion
≈ $147.64 Million
-22.37pp
2017-03-31 34.69% Rs3.82 Billion
≈ $41.30 Million
Rs11.01 Billion
≈ $119.07 Million
+19.21pp
2016-03-31 15.48% Rs1.73 Billion
≈ $18.76 Million
Rs11.21 Billion
≈ $121.22 Million
+8.08pp
2015-03-31 7.39% Rs860.00 Million
≈ $9.30 Million
Rs11.63 Billion
≈ $125.78 Million
+0.21pp
2014-03-31 7.18% Rs970.00 Million
≈ $10.49 Million
Rs13.50 Billion
≈ $146.03 Million
-5.04pp
2013-03-31 12.22% Rs1.69 Billion
≈ $18.28 Million
Rs13.83 Billion
≈ $149.54 Million
--
pp = percentage points

About Mishra Dhatu Nigam Limited

NSE:MIDHANI India Steel
Market Cap
$845.45 Million
Rs78.18 Billion INR
Market Cap Rank
#9720 Global
#478 in India
Share Price
Rs417.30
Change (1 day)
+2.32%
52-Week Range
Rs270.45 - Rs477.00
All Time High
Rs531.15
About

Mishra Dhatu Nigam Limited manufactures and sells super alloys, titanium, special purpose steel, and other special metals in India and internationally. The company provides special steels, including martensitic, special, austenitic, and precipitation hardening steels for use in aerospace, power generation, nuclear, defence, cryogenic, and other general engineering industries. It also offers nicke… Read more