MRF Limited
MRF Limited, together with its subsidiaries, engages in the manufacture and sale of rubber products in India and internationally. The company provides tires for passenger cars, two wheelers, fighter aircraft, farm, trucks, OTR, SCV, LCV, pick up, three wheeler, MCV, ICV, and tubes and valves products; rubber products, such as tubes, flaps, and tread rubber products; and manufactures specialty coa… Read more
MRF Limited - Asset Resilience Ratio
MRF Limited (MRF) has an Asset Resilience Ratio of 16.94% 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 MRF 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 MRF 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 | ₹5.79 Billion | 1.91% |
| Short-term Investments | ₹45.58 Billion | 15.03% |
| Total Liquid Assets | ₹51.37 Billion | 16.94% |
Asset Resilience Insights
- Good Liquidity Position: MRF Limited maintains a healthy 16.94% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
MRF Limited Industry Peers by Asset Resilience Ratio
Compare MRF Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
iQ International AG
F:IQL |
Auto Parts | 3.44% |
|
Daewonkangup
KO:000430 |
Auto Parts | 1.07% |
|
Wanxiang Qianchao Co Ltd
SHE:000559 |
Auto Parts | 0.00% |
|
Weifu High-Technology Group Co Ltd
SHE:000581 |
Auto Parts | 5.84% |
|
Gui Zhou Tyre Co Ltd
SHE:000589 |
Auto Parts | 1.28% |
|
Qingdao Doublestar Co Ltd
SHE:000599 |
Auto Parts | 0.00% |
|
Hengli Industrial Development Group Co Ltd
SHE:000622 |
Auto Parts | -0.02% |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678 |
Auto Parts | 0.04% |
Annual Asset Resilience Ratio for MRF Limited (2004–2025)
The table below shows the annual Asset Resilience Ratio data for MRF Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 12.64% | ₹37.37 Billion | ₹295.67 Billion | +3.48pp |
| 2024-03-31 | 9.16% | ₹24.59 Billion | ₹268.49 Billion | -0.01pp |
| 2023-03-31 | 9.16% | ₹22.33 Billion | ₹243.69 Billion | -4.43pp |
| 2022-03-31 | 13.60% | ₹31.36 Billion | ₹230.60 Billion | -7.58pp |
| 2021-03-31 | 21.17% | ₹47.81 Billion | ₹225.82 Billion | +7.33pp |
| 2020-03-31 | 13.84% | ₹26.91 Billion | ₹194.42 Billion | -1.33pp |
| 2019-03-31 | 15.17% | ₹27.98 Billion | ₹184.41 Billion | -3.71pp |
| 2018-03-31 | 18.88% | ₹31.12 Billion | ₹164.78 Billion | +2.86pp |
| 2017-03-31 | 16.02% | ₹24.16 Billion | ₹150.83 Billion | +0.10pp |
| 2016-03-31 | 15.92% | ₹21.16 Billion | ₹132.93 Billion | +6.24pp |
| 2014-03-31 | 9.68% | ₹9.52 Billion | ₹98.34 Billion | -0.32pp |
| 2013-03-31 | 10.00% | ₹8.28 Billion | ₹82.79 Billion | +5.05pp |
| 2012-03-31 | 4.95% | ₹3.58 Billion | ₹72.28 Billion | +4.94pp |
| 2004-03-31 | 0.01% | ₹1.20 Million | ₹16.86 Billion | -- |