Modi Rubber Limited
Modi Rubber Limited, together with its subsidiaries, manufactures and sells automobile tyres, tubes, and flaps in India. The company also manufactures and sells resin coated sand. In addition, it operates salons. The company was incorporated in 1971 and is headquartered in New Delhi, India.
Modi Rubber Limited - Asset Resilience Ratio
Modi Rubber Limited (MODIRUBBER) has an Asset Resilience Ratio of 10.25% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2025)
This chart shows how Modi Rubber Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Modi Rubber Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹72.76 Million | 0.94% |
| Short-term Investments | ₹720.59 Million | 9.31% |
| Total Liquid Assets | ₹793.34 Million | 10.25% |
Asset Resilience Insights
- Moderate Liquidity: Modi Rubber Limited has 10.25% 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.
Modi Rubber Limited Industry Peers by Asset Resilience Ratio
Compare Modi Rubber Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Accentis
BR:ACCB |
Real Estate Services | -0.57% |
|
Fundamenta Real Estate AG
SW:FREN |
Real Estate Services | 0.10% |
|
5I5j Holding Group Co Ltd
SHE:000560 |
Real Estate Services | 0.12% |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573 |
Real Estate Services | 4.67% |
|
Beijing Mainstreets Investment
SHE:000609 |
Real Estate Services | 5.04% |
|
Rongfeng Holding Group
SHE:000668 |
Real Estate Services | 1.51% |
|
Sanxiang Co Ltd
SHE:000863 |
Real Estate Services | -6.90% |
|
First Hotel Co Ltd
TW:2706 |
Real Estate Services | 24.78% |
Annual Asset Resilience Ratio for Modi Rubber Limited (2004–2025)
The table below shows the annual Asset Resilience Ratio data for Modi Rubber Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 10.67% | ₹821.91 Million | ₹7.70 Billion | -0.74pp |
| 2024-03-31 | 11.41% | ₹848.82 Million | ₹7.44 Billion | +2.18pp |
| 2023-03-31 | 9.23% | ₹669.67 Million | ₹7.26 Billion | -2.39pp |
| 2022-03-31 | 11.62% | ₹797.54 Million | ₹6.86 Billion | -12.61pp |
| 2021-03-31 | 24.23% | ₹1.11 Billion | ₹4.60 Billion | +9.14pp |
| 2020-03-31 | 15.09% | ₹663.08 Million | ₹4.39 Billion | +1.00pp |
| 2019-03-31 | 14.09% | ₹637.87 Million | ₹4.53 Billion | +0.15pp |
| 2018-03-31 | 13.94% | ₹626.63 Million | ₹4.49 Billion | -5.95pp |
| 2017-03-31 | 19.90% | ₹839.03 Million | ₹4.22 Billion | -3.65pp |
| 2016-03-31 | 23.55% | ₹925.32 Million | ₹3.93 Billion | -0.80pp |
| 2015-03-31 | 24.35% | ₹932.11 Million | ₹3.83 Billion | +3.21pp |
| 2014-03-31 | 21.14% | ₹525.90 Million | ₹2.49 Billion | +4.66pp |
| 2013-03-31 | 16.48% | ₹418.40 Million | ₹2.54 Billion | -11.55pp |
| 2011-03-31 | 28.03% | ₹652.04 Million | ₹2.33 Billion | +18.91pp |
| 2006-03-31 | 9.11% | ₹252.85 Million | ₹2.77 Billion | +6.91pp |
| 2005-03-31 | 2.21% | ₹62.78 Million | ₹2.85 Billion | -0.26pp |
| 2004-03-31 | 2.47% | ₹72.52 Million | ₹2.94 Billion | -- |