Modi Rubber Limited - Asset Resilience Ratio

Latest as of September 2025: 10.25%

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. Also explore Modi Rubber Limited total assets for the complete picture of this company's asset base.

Liquid Assets

Rs793.34 Million
≈ $8.58 Million USD Cash + Short-term Investments

Total Assets

Rs7.74 Billion
≈ $83.74 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how Modi Rubber Limited's Asset Resilience Ratio has changed over time. See Modi Rubber Limited (MODIRUBBER) net asset quality to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see MODIRUBBER market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs72.76 Million 0.94%
Short-term Investments Rs720.59 Million 9.31%
Total Liquid Assets Rs793.34 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
WCM Beteiligungs- und Grundbesitz-AG
F:WCMK
Real Estate Services 0.01%
Cencosud Shopping SA
SN:CENCOMALLS
Real Estate Services 0.01%
Allos S.A.
SA:ALOS3
Real Estate Services 8.57%
Alony Hetz Properties and Investments Ltd
TA:ALHE
Real Estate Services 0.10%
Entra ASA
OL:ENTRA
Real Estate Services 0.40%
Nyfosa AB (publ)
ST:NYF
Real Estate Services -0.55%
Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK
Real Estate Services 0.02%
Sanxiang Co Ltd
SHE:000863
Real Estate Services -6.90%

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% 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
$35.17 Million
Rs3.25 Billion INR
Market Cap Rank
#23296 Global
#1286 in India
Share Price
Rs128.83
Change (1 day)
-1.84%
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.