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. Check asset allocation strategy of Mstc Limited to assess the company's strategic physical and investment asset allocation.

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 balance sheet quality to measure how much of total assets are equity-financed.

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
Kiler Holding A.S.
IS:KLRHO
Conglomerates 13.81%
Brookfield Business Partners L.P.
TO:BBU-UN
Conglomerates 17.38%
Gansu Yatai Industrial Development Co Ltd
SHE:000691
Conglomerates 0.83%
Kairuide Holding Co Ltd
SHE:002072
Conglomerates 20.04%
Kolon Corp
KO:002020
Conglomerates 0.65%
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
Conglomerates 4.11%
Ledesma SAAI
BA:LEDE
Conglomerates 1.01%
Idsud S.A
PA:ALIDS
Conglomerates 31.77%

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
$523.50 Million
Rs48.41 Billion INR
Market Cap Rank
#12128 Global
#595 in India
Share Price
Rs687.60
Change (1 day)
-0.03%
52-Week Range
Rs365.85 - Rs708.80
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