National Aluminium Company Limited - Asset Resilience Ratio

Latest as of September 2025: 61.54%

National Aluminium Company Limited (NATIONALUM) has an Asset Resilience Ratio of 61.54% as of September 2025. 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 National Aluminium Company Limited (NATIONALUM) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs153.87 Billion

≈ $1.66 Billion USD Cash + Short-term Investments

Total Assets

Rs250.05 Billion

≈ $2.70 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how National Aluminium Company Limited's Asset Resilience Ratio has changed over time. See National Aluminium Company Limited (NATIONALUM) shareholders funds for net asset value and shareholders' equity analysis.

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	Rs74.91 Billion	29.96%
Short-term Investments	Rs78.96 Billion	31.58%
Total Liquid Assets	Rs153.87 Billion	61.54%

Asset Resilience Insights

Very High Liquidity: National Aluminium Company Limited maintains exceptional liquid asset reserves at 61.54% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
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
Ye Chiu Metal Recycling China Ltd SHG:601388	Aluminum	1.86%
Choil Aluminum KO:018470	Aluminum	5.11%
Aluar Aluminio Argentino BA:ALUA	Aluminum	3.09%
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	0.50%
Shandong Hongchuang Aluminum Industry Holding Co Ltd SHE:002379	Aluminum	11.64%

Annual Asset Resilience Ratio for National Aluminium Company Limited (2004–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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

$7.93 Billion

Rs733.37 Billion INR

Market Cap Rank

#2632 Global

#112 in India

Share Price

Rs399.30

Change (1 day)

-7.85%

52-Week Range

Rs154.12 - Rs441.50

All Time High

Rs441.50