MPS Limited - Asset Resilience Ratio

Latest as of September 2025: 20.57%

MPS Limited (MPSLTD) has an Asset Resilience Ratio of 20.57% 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. Read debt load of MPS Limited for a breakdown of total debt and financial obligations.

Liquid Assets

Rs1.45 Billion
≈ $15.66 Million USD Cash + Short-term Investments

Total Assets

Rs7.04 Billion
≈ $76.14 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how MPS Limited's Asset Resilience Ratio has changed over time. See MPSLTD net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down MPS 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 MPS Limited (MPSLTD) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs883.00 Million 12.54%
Short-term Investments Rs565.50 Million 8.03%
Total Liquid Assets Rs1.45 Billion 20.57%

Asset Resilience Insights

  • Good Liquidity Position: MPS Limited maintains a healthy 20.57% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

MPS Limited Industry Peers by Asset Resilience Ratio

Compare MPS Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shanghai Xinhua Media Co Ltd
SHG:600825
Publishing 13.90%
Chengdu B-ray Media Co Ltd
SHG:600880
Publishing 0.14%
e-future.Co.Ltd
KQ:134060
Publishing 46.85%
Aspermont Ltd
AU:ASP
Publishing 19.23%
Roularta
BR:ROU
Publishing 0.13%
Yellow Pages Limited
TO:Y
Publishing 1.53%
Postmedia Network Canada Corp
TO:PNC-B
Publishing 0.99%
Glacier Media Inc.
TO:GVC
Publishing 3.33%

Annual Asset Resilience Ratio for MPS Limited (2005–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 3.56% Rs247.62 Million
≈ $2.68 Million
Rs6.95 Billion
≈ $75.16 Million
-4.39pp
2024-03-31 7.95% Rs585.52 Million
≈ $6.33 Million
Rs7.37 Billion
≈ $79.65 Million
-16.51pp
2023-03-31 24.46% Rs1.35 Billion
≈ $14.59 Million
Rs5.52 Billion
≈ $59.66 Million
+2.27pp
2022-03-31 22.18% Rs1.10 Billion
≈ $11.91 Million
Rs4.97 Billion
≈ $53.70 Million
+6.42pp
2021-03-31 15.77% Rs799.67 Million
≈ $8.65 Million
Rs5.07 Billion
≈ $54.85 Million
-13.70pp
2020-03-31 29.47% Rs1.31 Billion
≈ $14.14 Million
Rs4.44 Billion
≈ $47.97 Million
-15.47pp
2019-03-31 44.94% Rs2.42 Billion
≈ $26.12 Million
Rs5.37 Billion
≈ $58.12 Million
-19.02pp
2018-03-31 63.95% Rs2.89 Billion
≈ $31.21 Million
Rs4.51 Billion
≈ $48.80 Million
+9.52pp
2017-03-31 54.43% Rs2.07 Billion
≈ $22.38 Million
Rs3.80 Billion
≈ $41.12 Million
-0.98pp
2016-03-31 55.41% Rs1.69 Billion
≈ $18.28 Million
Rs3.05 Billion
≈ $32.99 Million
-1.03pp
2015-03-31 56.44% Rs1.59 Billion
≈ $17.20 Million
Rs2.82 Billion
≈ $30.47 Million
+41.52pp
2014-03-31 14.92% Rs175.41 Million
≈ $1.90 Million
Rs1.18 Billion
≈ $12.71 Million
-0.72pp
2013-03-31 15.64% Rs177.31 Million
≈ $1.92 Million
Rs1.13 Billion
≈ $12.26 Million
+2.96pp
2007-03-31 12.68% Rs341.18 Million
≈ $3.69 Million
Rs2.69 Billion
≈ $29.10 Million
-6.01pp
2006-03-31 18.68% Rs410.63 Million
≈ $4.44 Million
Rs2.20 Billion
≈ $23.77 Million
-8.80pp
2005-03-31 27.48% Rs531.09 Million
≈ $5.74 Million
Rs1.93 Billion
≈ $20.90 Million
--
pp = percentage points

About MPS Limited

NSE:MPSLTD India Publishing
Market Cap
$311.73 Million
Rs28.83 Billion INR
Market Cap Rank
#14819 Global
#737 in India
Share Price
Rs1699.00
Change (1 day)
+3.27%
52-Week Range
Rs1366.70 - Rs2915.20
All Time High
Rs2915.20
About

MPS Limited provides platforms and services for content creation, full-service production, and distribution to the publishers, learning companies, corporate institutions, libraries, and content aggregators in India, Europe, the United States, and internationally. It operates through three segments: Content Solutions, Platform Solutions, and eLearning Solutions. The company offers content authorin… Read more