Navin Fluorine International Limited - Asset Resilience Ratio

Latest as of September 2025: 15.31%

Navin Fluorine International Limited (NAVINFLUOR) has an Asset Resilience Ratio of 15.31% 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 NAVINFLUOR current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs8.64 Billion

≈ $93.45 Million USD Cash + Short-term Investments

Total Assets

Rs56.43 Billion

≈ $610.23 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how Navin Fluorine International Limited's Asset Resilience Ratio has changed over time. See Navin Fluorine International Limited (NAVINFLUOR) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Navin Fluorine International 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 NAVINFLUOR market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs721.50 Million	1.28%
Short-term Investments	Rs7.92 Billion	14.04%
Total Liquid Assets	Rs8.64 Billion	15.31%

Asset Resilience Insights

Good Liquidity Position: Navin Fluorine International Limited maintains a healthy 15.31% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

Navin Fluorine International Limited Industry Peers by Asset Resilience Ratio

Compare Navin Fluorine International Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Zangge Holding Co Ltd SHE:000408	Chemicals	0.32%
Shaanxi Lighte Optoelectronics Material Co. Ltd. A SHG:688150	Chemicals	26.75%
Shenzhen Dynanonic Co Ltd SHE:300769	Chemicals	0.36%
Keshun Waterproof Technologies Co Ltd Class A SHE:300737	Chemicals	1.88%
Quechen Silicon Chemical Co. Ltd. SHG:605183	Chemicals	0.00%
Soulbrain Holdings Co. Ltd KQ:036830	Chemicals	2.29%
Yueyang Xingchang Petro-Chemical Co Ltd SHE:000819	Chemicals	9.55%
Shandong Jincheng Pharmaceutical and Chemical Co Ltd SHE:300233	Chemicals	1.40%

Annual Asset Resilience Ratio for Navin Fluorine International Limited (2012–2025)

The table below shows the annual Asset Resilience Ratio data for Navin Fluorine International Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-03-31	9.85%	Rs4.76 Billion ≈ $51.45 Million	Rs48.30 Billion ≈ $522.39 Million	-1.34pp
2024-03-31	11.19%	Rs4.90 Billion ≈ $52.98 Million	Rs43.77 Billion ≈ $473.36 Million	+9.51pp
2023-03-31	1.68%	Rs593.80 Million ≈ $6.42 Million	Rs35.29 Billion ≈ $381.68 Million	-5.47pp
2022-03-31	7.15%	Rs1.71 Billion ≈ $18.45 Million	Rs23.85 Billion ≈ $257.98 Million	-22.71pp
2021-03-31	29.86%	Rs5.67 Billion ≈ $61.27 Million	Rs18.97 Billion ≈ $205.21 Million	+11.28pp
2020-03-31	18.57%	Rs3.02 Billion ≈ $32.71 Million	Rs16.29 Billion ≈ $176.12 Million	+3.59pp
2019-03-31	14.98%	Rs1.96 Billion ≈ $21.18 Million	Rs13.07 Billion ≈ $141.37 Million	-2.09pp
2018-03-31	17.07%	Rs2.14 Billion ≈ $23.18 Million	Rs12.56 Billion ≈ $135.79 Million	+9.86pp
2017-03-31	7.21%	Rs798.84 Million ≈ $8.64 Million	Rs11.07 Billion ≈ $119.77 Million	+1.64pp
2016-03-31	5.58%	Rs532.10 Million ≈ $5.75 Million	Rs9.54 Billion ≈ $103.19 Million	-0.91pp
2015-03-31	6.49%	Rs553.01 Million ≈ $5.98 Million	Rs8.52 Billion ≈ $92.14 Million	-9.99pp
2014-03-31	16.48%	Rs1.28 Billion ≈ $13.89 Million	Rs7.79 Billion ≈ $84.28 Million	+5.25pp
2013-03-31	11.23%	Rs814.62 Million ≈ $8.81 Million	Rs7.26 Billion ≈ $78.47 Million	+8.74pp
2012-03-31	2.49%	Rs190.00 Million ≈ $2.05 Million	Rs7.64 Billion ≈ $82.64 Million	--

pp = percentage points

About Navin Fluorine International Limited

NSE:NAVINFLUOR India Chemicals

Market Cap

$3.78 Billion

Rs349.51 Billion INR

Market Cap Rank

#4288 Global

#181 in India

Share Price

Rs6821.00

Change (1 day)

+0.92%

52-Week Range

Rs4242.10 - Rs6821.00

All Time High

Rs6821.00