Mstc Limited Asset Resilience Ratio

Latest as of September 2024: 80.60%

Mstc Limited asset resilience ratio. 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 MSTCLTD defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of Mstc Limited (2016–2025)

Asset resilience ratio of Mstc Limited from 2016 to 2025. This chart shows how Mstc Limited's Asset Resilience Ratio has changed over time. Read MSTCLTD total debt and obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see MSTCLTD asset base.

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
Shelly Group SE
XETRA:SLYG
Conglomerates 0.08%
Carlos Casado
BA:CADO
Conglomerates 0.14%
Pampa Energia SA
BA:PAMP
Conglomerates 3.90%
Cresud SA
BA:CRES
Conglomerates 4.52%
Ledesma SAAI
BA:LEDE
Conglomerates 1.01%
Garovaglio y Zorraquin S.A.
BA:GARO
Conglomerates 12.46%
SGH Ltd
AU:SGH
Conglomerates 2.01%
NRW Holdings Ltd
AU:NWH
Conglomerates 16.71%

Mstc Limited Asset Resilience Ratio by Year (2016–2025)

Mstc Limited asset resilience ratio by year from 2016 to 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
$430.54 Million
Rs39.81 Billion INR
Market Cap Rank
#12654 Global
#634 in India
Share Price
Rs565.50
Change (1 day)
+3.18%
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