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. Check MIDHANI strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See MIDHANI net asset quality score to measure how much of total assets are equity-financed.

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
Tata Steel Limited
NSE:TATASTEEL
Steel 0.33%
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
Steel 0.00%
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
Steel 1.84%
Hyundai Steel
KO:004020
Steel 2.96%
Feng Hsin Steel Co Ltd
TW:2015
Steel 0.94%
Hang Xiao Steel Structure Co Ltd
SHG:600477
Steel 0.00%
Lingyuan Iron & Steel Co Ltd
SHG:600231
Steel 0.02%
Zhejiang Huada New Materials Co Ltd
SHG:605158
Steel 0.00%

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
$873.31 Million
Rs80.75 Billion INR
Market Cap Rank
#9666 Global
#476 in India
Share Price
Rs431.05
Change (1 day)
-3.97%
52-Week Range
Rs270.45 - Rs463.60
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