National Aluminium Company Limited - Asset Resilience Ratio

Latest as of March 2026: 1.10%

National Aluminium Company Limited (NATIONALUM) has an Asset Resilience Ratio of 1.10% as of March 2026. 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 NATIONALUM strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Rs2.93 Billion
≈ $31.68 Million USD Cash + Short-term Investments

Total Assets

Rs265.44 Billion
≈ $2.87 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2026)

This chart shows how National Aluminium Company Limited's Asset Resilience Ratio has changed over time. See NATIONALUM net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down National Aluminium Company 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 National Aluminium Company Limited stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs2.93 Billion 1.1%
Total Liquid Assets Rs2.93 Billion 1.10%

Asset Resilience Insights

  • Limited Liquidity: National Aluminium Company Limited maintains only 1.10% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

National Aluminium Company Limited Industry Peers by Asset Resilience Ratio

Compare National Aluminium Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Maan Aluminium Limited
NSE:MAANALU
Aluminum 2.98%
Goyal Aluminiums Limited
NSE:GOYALALUM
Aluminum 0.32%
Aluar Aluminio Argentino
BA:ALUA
Aluminum 4.73%
Alpha Hpa Ltd
AU:A4N
Aluminum 0.28%
Capral Ltd
AU:CAA
Aluminum 0.00%
ABX Group Ltd
AU:ABX
Aluminum 18.86%
Cia Brasileira de Aluminio
SA:CBAV3
Aluminum 0.53%
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379
Aluminum 11.64%

Annual Asset Resilience Ratio for National Aluminium Company Limited (2004–2026)

The table below shows the annual Asset Resilience Ratio data for National Aluminium Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2026-03-31 1.10% Rs2.93 Billion
≈ $31.68 Million
Rs265.44 Billion
≈ $2.87 Billion
-46.95pp
2025-03-31 48.05% Rs109.96 Billion
≈ $1.19 Billion
Rs228.82 Billion
≈ $2.47 Billion
+34.17pp
2024-03-31 13.88% Rs26.71 Billion
≈ $288.82 Million
Rs192.35 Billion
≈ $2.08 Billion
-9.67pp
2023-03-31 23.56% Rs41.53 Billion
≈ $449.08 Million
Rs176.27 Billion
≈ $1.91 Billion
-14.27pp
2022-03-31 37.83% Rs65.35 Billion
≈ $706.78 Million
Rs172.76 Billion
≈ $1.87 Billion
+26.31pp
2021-03-31 11.52% Rs16.94 Billion
≈ $183.24 Million
Rs147.09 Billion
≈ $1.59 Billion
+1.49pp
2020-03-31 10.03% Rs14.60 Billion
≈ $157.85 Million
Rs145.48 Billion
≈ $1.57 Billion
-10.13pp
2019-03-31 20.16% Rs30.53 Billion
≈ $330.22 Million
Rs151.47 Billion
≈ $1.64 Billion
-2.64pp
2018-03-31 22.79% Rs33.31 Billion
≈ $360.22 Million
Rs146.13 Billion
≈ $1.58 Billion
-17.85pp
2017-03-31 40.64% Rs58.93 Billion
≈ $637.34 Million
Rs145.01 Billion
≈ $1.57 Billion
+40.25pp
2016-03-31 0.39% Rs660.00 Million
≈ $7.14 Million
Rs167.10 Billion
≈ $1.81 Billion
-36.54pp
2015-03-31 36.93% Rs59.75 Billion
≈ $646.16 Million
Rs161.78 Billion
≈ $1.75 Billion
+29.42pp
2014-03-31 7.52% Rs12.44 Billion
≈ $134.53 Million
Rs165.49 Billion
≈ $1.79 Billion
-0.62pp
2013-03-31 8.14% Rs13.29 Billion
≈ $143.73 Million
Rs163.33 Billion
≈ $1.77 Billion
+3.28pp
2012-03-31 4.85% Rs7.53 Billion
≈ $81.46 Million
Rs155.21 Billion
≈ $1.68 Billion
-3.28pp
2011-03-31 8.13% Rs12.16 Billion
≈ $131.47 Million
Rs149.49 Billion
≈ $1.62 Billion
+2.21pp
2010-03-31 5.92% Rs7.86 Billion
≈ $84.96 Million
Rs132.76 Billion
≈ $1.44 Billion
+0.92pp
2009-03-31 5.00% Rs6.16 Billion
≈ $66.62 Million
Rs123.24 Billion
≈ $1.33 Billion
+0.09pp
2008-03-31 4.91% Rs5.41 Billion
≈ $58.52 Million
Rs110.23 Billion
≈ $1.19 Billion
+0.64pp
2007-03-31 4.27% Rs4.06 Billion
≈ $43.95 Million
Rs95.27 Billion
≈ $1.03 Billion
-0.61pp
2006-03-31 4.88% Rs3.65 Billion
≈ $39.42 Million
Rs74.75 Billion
≈ $808.34 Million
-0.84pp
2005-03-31 5.72% Rs3.52 Billion
≈ $38.06 Million
Rs61.57 Billion
≈ $665.82 Million
+1.93pp
2004-03-31 3.79% Rs2.23 Billion
≈ $24.11 Million
Rs58.85 Billion
≈ $636.48 Million
--
pp = percentage points

About National Aluminium Company Limited

NSE:NATIONALUM India Aluminum
Market Cap
$7.28 Billion
Rs673.40 Billion INR
Market Cap Rank
#2846 Global
#120 in India
Share Price
Rs366.65
Change (1 day)
-4.11%
52-Week Range
Rs180.50 - Rs441.50
All Time High
Rs441.50
About

National Aluminium Company Limited engages in the manufacture and sale of alumina and aluminum products in India and internationally. The company operates through Chemical and Aluminum segments. It offers aluminum metal products, such as ingots, alloy ingots, T-ingots, sows, billets, and wire rods; alumina and hydrate products, including calcined alumina and alumina hydrate; zeolite-A products; s… Read more