Mishra Dhatu Nigam Limited - Asset Resilience Ratio
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. Read Mishra Dhatu Nigam Limited (MIDHANI) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how Mishra Dhatu Nigam Limited's Asset Resilience Ratio has changed over time. See Mishra Dhatu Nigam Limited (MIDHANI) shareholders funds for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Mishra Dhatu Nigam Limited (MIDHANI) total market value.
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 |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 |
Steel | 0.00% |
|
Vallourec
PA:VK |
Steel | -1.12% |
|
Industrias CH S. A. B. de C. V
MX:ICHB |
Steel | 0.17% |
|
Ternium Argentina SA
BA:TXAR |
Steel | 13.34% |
|
Godawari Power And Ispat limited
NSE:GPIL |
Steel | 16.56% |
|
Champion Iron Ltd
TO:CIA |
Steel | 0.00% |
|
Fushun Special Steel Co Ltd
SHG:600399 |
Steel | 0.80% |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110 |
Steel | 2.23% |
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 |
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About Mishra Dhatu Nigam Limited
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