Mstc Limited - Asset Resilience Ratio

Latest as of September 2024: 80.60%

Mstc Limited (MSTCLTD) has an Asset Resilience Ratio of 80.60% as of September 2024. 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 total liabilities of Mstc Limited for a breakdown of total debt and financial obligations.

Liquid Assets

Rs18.35 Billion
≈ $198.43 Million USD Cash + Short-term Investments

Total Assets

Rs22.76 Billion
≈ $246.18 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Mstc 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 MSTCLTD company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs10.28 Billion 45.15%
Short-term Investments Rs8.07 Billion 35.45%
Total Liquid Assets Rs18.35 Billion 80.60%

Asset Resilience Insights

  • Very High Liquidity: Mstc Limited maintains exceptional liquid asset reserves at 80.60% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Mstc Limited Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Wuchan Zhongda Group Co Ltd
SHG:600704
Conglomerates 2.27%
Beijing Capital Co Ltd
SHG:600008
Conglomerates 0.65%
Shanghai Haixin Group Co Ltd A
SHG:600851
Conglomerates 12.87%
Ledesma SAAI
BA:LEDE
Conglomerates 1.01%
thyssenkrupp AG
XETRA:TKA
Conglomerates 16.04%
Pampa Energia SA
BA:PAMP
Conglomerates 7.54%
Cresud SA
BA:CRES
Conglomerates 4.52%
Sociedad Comercial del Plata S.A.
BA:COME
Conglomerates 7.10%

Annual Asset Resilience Ratio for Mstc Limited (2016–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 59.37% Rs12.58 Billion
≈ $136.02 Million
Rs21.18 Billion
≈ $229.10 Million
+18.99pp
2024-03-31 40.38% Rs9.08 Billion
≈ $98.21 Million
Rs22.49 Billion
≈ $243.21 Million
+15.98pp
2023-03-31 24.40% Rs6.56 Billion
≈ $70.95 Million
Rs26.89 Billion
≈ $290.78 Million
-8.89pp
2022-03-31 33.29% Rs6.70 Billion
≈ $72.50 Million
Rs20.14 Billion
≈ $217.80 Million
+8.07pp
2021-03-31 25.21% Rs5.67 Billion
≈ $61.29 Million
Rs22.48 Billion
≈ $243.09 Million
+17.41pp
2020-03-31 7.80% Rs1.72 Billion
≈ $18.57 Million
Rs22.01 Billion
≈ $238.05 Million
-5.02pp
2019-03-31 12.82% Rs3.63 Billion
≈ $39.21 Million
Rs28.28 Billion
≈ $305.81 Million
+5.19pp
2018-03-31 7.64% Rs3.90 Billion
≈ $42.14 Million
Rs51.03 Billion
≈ $551.83 Million
-13.24pp
2017-03-31 20.87% Rs9.60 Billion
≈ $103.84 Million
Rs46.00 Billion
≈ $497.45 Million
+4.06pp
2016-03-31 16.82% Rs7.00 Billion
≈ $75.69 Million
Rs41.62 Billion
≈ $450.12 Million
--
pp = percentage points

About Mstc Limited

NSE:MSTCLTD India Conglomerates
Market Cap
$329.78 Million
Rs30.49 Billion INR
Market Cap Rank
#14568 Global
#704 in India
Share Price
Rs433.15
Change (1 day)
-0.78%
52-Week Range
Rs365.85 - Rs573.25
All Time High
Rs1087.15
About

MSTC Limited engages in marketing, e-commerce, and scrap recovery and allied job businesses primarily in India. The company operates in two segments, Marketing and E-Commerce. It is involved in e-procurement, e-auction, tender, recycling, and e-sale business. The company also develops ERP solutions. In addition, it markets industrial raw materials and project related equipment, as well as engages… Read more