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. See Mstc Limited (MSTCLTD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see MSTCLTD current and non-current assets.

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. Explore MSTCLTD long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
CJ Corp
KO:001040
Conglomerates 1.74%
Sigdo Koppers
SN:SK
Conglomerates 0.00%
Aspo Oyj
HE:ASPO
Conglomerates 9.80%
Kolon Corp
KO:002020
Conglomerates 0.65%
The State Trading Corporation of India Limited
NSE:STCINDIA
Conglomerates 0.11%
Carlos Casado
BA:CADO
Conglomerates 0.14%
Intergama
TA:INTR
Conglomerates 0.75%
Excel Realty N Infra Limited
NSE:EXCEL
Conglomerates 1.67%

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
$544.56 Million
Rs50.35 Billion INR
Market Cap Rank
#11895 Global
#593 in India
Share Price
Rs715.25
Change (1 day)
+2.00%
52-Week Range
Rs365.85 - Rs785.65
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