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. Check Modi Rubber Limited (MODIRUBBER) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 Modi Rubber Limited (MODIRUBBER) total market value.
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 |
|---|---|---|
|
CA Immobilien Anlagen AG
VI:CAI |
Real Estate Services | 1.83% |
|
Argo Properties NV
TA:ARGO |
Real Estate Services | 0.12% |
|
5I5j Holding Group Co Ltd
SHE:000560 |
Real Estate Services | 0.12% |
|
Kuyas Yatirim AS
IS:KUYAS |
Real Estate Services | 0.00% |
|
Stenhus Fastigheter I Norden AB
ST:SFAST |
Real Estate Services | -0.41% |
|
Moura Dubeux Engenharia S.A
SA:MDNE3 |
Real Estate Services | 4.73% |
|
Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3 |
Real Estate Services | 20.07% |
|
Roda Vivatex Tbk
JK:RDTX |
Real Estate Services | 25.66% |
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 |
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About 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.