Modi Rubber Limited - Asset Resilience Ratio

Latest as of March 2026: 6.39%

Modi Rubber Limited (MODIRUBBER) has an Asset Resilience Ratio of 6.39% as of March 2026. 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 MODIRUBBER net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rs492.68 Million
≈ $5.33 Million USD Cash + Short-term Investments

Total Assets

Rs7.71 Billion
≈ $83.37 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2026)

This chart shows how Modi Rubber Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Modi Rubber Limited total assets.

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. Explore MODIRUBBER strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs492.68 Million 6.39%
Total Liquid Assets Rs492.68 Million 6.39%

Asset Resilience Insights

  • Limited Liquidity: Modi Rubber Limited maintains only 6.39% 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.

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
Vingroup JSC
VN:VIC
Real Estate Services 2.22%
Opendoor Technologies Inc
NASDAQ:OPEN
Real Estate Services 0.00%
Grand City Properties SA
XETRA:GYC
Real Estate Services 0.78%
Ningbo Fuda Co Ltd
SHG:600724
Real Estate Services 0.14%
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
Real Estate Services 0.26%
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
Real Estate Services 0.31%
Cencosud Shopping SA
SN:CENCOMALLS
Real Estate Services 0.01%
Allos S.A.
SA:ALOS3
Real Estate Services 12.28%

Annual Asset Resilience Ratio for Modi Rubber Limited (2004–2026)

The table below shows the annual Asset Resilience Ratio data for Modi Rubber Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2026-03-31 6.39% Rs492.68 Million
≈ $5.33 Million
Rs7.71 Billion
≈ $83.37 Million
-4.28pp
2025-03-31 10.67% Rs821.91 Million
≈ $8.89 Million
Rs7.70 Billion
≈ $83.29 Million
-0.74pp
2024-03-31 11.41% Rs848.82 Million
≈ $9.18 Million
Rs7.44 Billion
≈ $80.43 Million
+2.18pp
2023-03-31 9.23% Rs669.67 Million
≈ $7.24 Million
Rs7.26 Billion
≈ $78.46 Million
-2.39pp
2022-03-31 11.62% Rs797.54 Million
≈ $8.63 Million
Rs6.86 Billion
≈ $74.20 Million
-12.61pp
2021-03-31 24.23% Rs1.11 Billion
≈ $12.05 Million
Rs4.60 Billion
≈ $49.73 Million
+9.14pp
2020-03-31 15.09% Rs663.08 Million
≈ $7.17 Million
Rs4.39 Billion
≈ $47.52 Million
+1.00pp
2019-03-31 14.09% Rs637.87 Million
≈ $6.90 Million
Rs4.53 Billion
≈ $48.95 Million
+0.15pp
2018-03-31 13.94% Rs626.63 Million
≈ $6.78 Million
Rs4.49 Billion
≈ $48.60 Million
-5.95pp
2017-03-31 19.90% Rs839.03 Million
≈ $9.07 Million
Rs4.22 Billion
≈ $45.61 Million
-3.65pp
2016-03-31 23.55% Rs925.32 Million
≈ $10.01 Million
Rs3.93 Billion
≈ $42.50 Million
-0.80pp
2015-03-31 24.35% Rs932.11 Million
≈ $10.08 Million
Rs3.83 Billion
≈ $41.40 Million
+3.21pp
2014-03-31 21.14% Rs525.90 Million
≈ $5.69 Million
Rs2.49 Billion
≈ $26.90 Million
+4.66pp
2013-03-31 16.48% Rs418.40 Million
≈ $4.52 Million
Rs2.54 Billion
≈ $27.46 Million
-11.55pp
2011-03-31 28.03% Rs652.04 Million
≈ $7.05 Million
Rs2.33 Billion
≈ $25.16 Million
+18.91pp
2006-03-31 9.11% Rs252.85 Million
≈ $2.73 Million
Rs2.77 Billion
≈ $30.01 Million
+6.91pp
2005-03-31 2.21% Rs62.78 Million
≈ $678.90K
Rs2.85 Billion
≈ $30.78 Million
-0.26pp
2004-03-31 2.47% Rs72.52 Million
≈ $784.22K
Rs2.94 Billion
≈ $31.75 Million
--
pp = percentage points

About Modi Rubber Limited

NSE:MODIRUBBER India Real Estate Services
Market Cap
$32.56 Million
Rs3.01 Billion INR
Market Cap Rank
#23574 Global
#1300 in India
Share Price
Rs120.24
Change (1 day)
-2.95%
52-Week Range
Rs100.43 - Rs167.05
All Time High
Rs205.80
About

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.