Navin Fluorine International Limited - Asset Resilience Ratio

Latest as of March 2026: 19.18%

Navin Fluorine International Limited (NAVINFLUOR) has an Asset Resilience Ratio of 19.18% 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. See NAVINFLUOR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rs12.24 Billion
≈ $132.34 Million USD Cash + Short-term Investments

Total Assets

Rs63.79 Billion
≈ $689.88 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2026)

This chart shows how Navin Fluorine International Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Navin Fluorine International Limited.

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. Explore Navin Fluorine International Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs12.24 Billion 19.18%
Total Liquid Assets Rs12.24 Billion 19.18%

Asset Resilience Insights

  • Good Liquidity Position: Navin Fluorine International Limited maintains a healthy 19.18% 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
Barito Pacific Tbk
JK:BRPT
Chemicals 17.82%
Jiangsu Boqian New Materials Stock Co Ltd
SHG:605376
Chemicals 0.00%
Tangshan Sunfar Silicon Ind
SHG:603938
Chemicals 11.43%
Solvac S.A.
BR:SOLV
Chemicals 0.00%
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
Chemicals 1.48%
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
Chemicals 9.41%
Hunan Boyun New Materials Co Ltd
SHE:002297
Chemicals 1.91%
Robertet SA
PA:RBT
Chemicals 3.83%

Annual Asset Resilience Ratio for Navin Fluorine International Limited (2012–2026)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2026-03-31 19.18% Rs12.24 Billion
≈ $132.34 Million
Rs63.79 Billion
≈ $689.88 Million
+9.33pp
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
$4.56 Billion
Rs421.62 Billion INR
Market Cap Rank
#3788 Global
#164 in India
Share Price
Rs8220.00
Change (1 day)
+0.73%
52-Week Range
Rs4552.20 - Rs8775.50
All Time High
Rs8775.50
About

Navin Fluorine International Limited manufactures and sells specialty fluorochemicals in India and internationally. The company offers refrigerants for various applications, including window and split room air conditioners, chillers, packaged air conditioners, commercial and industrial refrigeration units, intermediate for active pharmaceutical ingredients, fluoropolymer resins, domestic and indu… Read more