Nava Bharat Ventures Limited - Asset Resilience Ratio

Latest as of September 2025: 7.18%

Nava Bharat Ventures Limited (NAVA) has an Asset Resilience Ratio of 7.18% 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 how much debt does Nava Bharat Ventures Limited carry for a breakdown of total debt and financial obligations.

Liquid Assets

Rs8.97 Billion
≈ $97.01 Million USD Cash + Short-term Investments

Total Assets

Rs124.96 Billion
≈ $1.35 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Nava Bharat Ventures Limited's Asset Resilience Ratio has changed over time. See NAVA total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Nava Bharat Ventures 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 Nava Bharat Ventures Limited (NAVA) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs485.38 Million 0.39%
Short-term Investments Rs8.49 Billion 6.79%
Total Liquid Assets Rs8.97 Billion 7.18%

Asset Resilience Insights

  • Limited Liquidity: Nava Bharat Ventures Limited maintains only 7.18% 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.

Nava Bharat Ventures Limited Industry Peers by Asset Resilience Ratio

Compare Nava Bharat Ventures Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Brookfield Business Partners L.P.
TO:BBU-UN
Conglomerates 16.48%
Kolon Corp
KO:002020
Conglomerates 0.65%
Floridienne
BR:FLOB
Conglomerates 0.04%
Kairuide Holding Co Ltd
SHE:002072
Conglomerates 20.04%
Chargeurs S.A.
PA:CRI
Conglomerates 0.47%
Ledesma SAAI
BA:LEDE
Conglomerates 1.01%
PVP Ventures Limited
NSE:PVP
Conglomerates 0.02%
Toma as
PR:TOMA
Conglomerates 5.41%

Annual Asset Resilience Ratio for Nava Bharat Ventures Limited (2005–2025)

The table below shows the annual Asset Resilience Ratio data for Nava Bharat Ventures Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 4.77% Rs5.38 Billion
≈ $58.19 Million
Rs112.72 Billion
≈ $1.22 Billion
-0.45pp
2024-03-31 5.22% Rs5.07 Billion
≈ $54.79 Million
Rs96.98 Billion
≈ $1.05 Billion
+0.93pp
2023-03-31 4.29% Rs4.79 Billion
≈ $51.82 Million
Rs111.60 Billion
≈ $1.21 Billion
-0.34pp
2022-03-31 4.63% Rs4.98 Billion
≈ $53.86 Million
Rs107.46 Billion
≈ $1.16 Billion
+1.57pp
2021-03-31 3.07% Rs2.97 Billion
≈ $32.17 Million
Rs96.90 Billion
≈ $1.05 Billion
+1.85pp
2020-03-31 1.22% Rs1.15 Billion
≈ $12.39 Million
Rs93.66 Billion
≈ $1.01 Billion
-0.54pp
2019-03-31 1.76% Rs1.49 Billion
≈ $16.12 Million
Rs84.72 Billion
≈ $916.21 Million
+1.46pp
2018-03-31 0.30% Rs244.73 Million
≈ $2.65 Million
Rs82.31 Billion
≈ $890.16 Million
-4.65pp
2017-03-31 4.95% Rs4.18 Billion
≈ $45.18 Million
Rs84.41 Billion
≈ $912.84 Million
+4.47pp
2016-03-31 0.47% Rs362.05 Million
≈ $3.92 Million
Rs76.26 Billion
≈ $824.70 Million
-1.08pp
2015-03-31 1.55% Rs916.98 Million
≈ $9.92 Million
Rs59.12 Billion
≈ $639.41 Million
-1.74pp
2014-03-31 3.29% Rs1.63 Billion
≈ $17.59 Million
Rs49.45 Billion
≈ $534.78 Million
+0.27pp
2013-03-31 3.02% Rs1.29 Billion
≈ $13.94 Million
Rs42.68 Billion
≈ $461.55 Million
+0.40pp
2012-03-31 2.62% Rs902.79 Million
≈ $9.76 Million
Rs34.47 Billion
≈ $372.79 Million
-2.39pp
2011-03-31 5.01% Rs1.43 Billion
≈ $15.42 Million
Rs28.45 Billion
≈ $307.65 Million
-5.73pp
2010-03-31 10.75% Rs2.47 Billion
≈ $26.75 Million
Rs23.02 Billion
≈ $248.97 Million
+2.76pp
2009-03-31 7.98% Rs1.51 Billion
≈ $16.31 Million
Rs18.89 Billion
≈ $204.29 Million
+1.84pp
2008-03-31 6.14% Rs903.28 Million
≈ $9.77 Million
Rs14.72 Billion
≈ $159.14 Million
-2.17pp
2007-03-31 8.31% Rs874.79 Million
≈ $9.46 Million
Rs10.53 Billion
≈ $113.91 Million
+2.81pp
2006-03-31 5.50% Rs340.13 Million
≈ $3.68 Million
Rs6.19 Billion
≈ $66.94 Million
-0.35pp
2005-03-31 5.85% Rs330.35 Million
≈ $3.57 Million
Rs5.65 Billion
≈ $61.10 Million
--
pp = percentage points

About Nava Bharat Ventures Limited

NSE:NAVA India Conglomerates
Market Cap
$2.03 Billion
Rs187.30 Billion INR
Market Cap Rank
#6207 Global
#272 in India
Share Price
Rs661.85
Change (1 day)
-0.68%
52-Week Range
Rs430.45 - Rs717.30
All Time High
Rs1316.20
About

Nava Limited, together with its subsidiaries, engages in ferroalloy manufacturing, energy, mining, agribusiness, and operation and maintenance services in India, Zambia, the United States, Hong Kong, Japan, the United Arab Emirates, and internationally. It operates through Ferro Alloys, Energy, Mining, and Other segments. The company operates 150 MW and 114 MW coal power plants in Paloncha, Telan… Read more