Navin Fluorine International Limited Asset Resilience Ratio
Navin Fluorine International Limited asset resilience ratio. 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 how many days can Navin Fluorine International Limited fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Navin Fluorine International Limited (2012–2026)
Asset resilience ratio of Navin Fluorine International Limited from 2012 to 2026. This chart shows how Navin Fluorine International Limited's Asset Resilience Ratio has changed over time. Read NAVINFLUOR total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size of Navin Fluorine International Limited.
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 |
|---|---|---|
|
S&D Co. Ltd.
KQ:260970 |
Chemicals | 19.57% |
|
Suzhou Nanomicro Technology Co Ltd
SHG:688690 |
Chemicals | 4.37% |
|
Zhejiang Yongtai Technology Co Ltd
SHE:002326 |
Chemicals | 0.00% |
|
Solvac S.A.
BR:SOLV |
Chemicals | 0.00% |
|
Shanghai Pret Composites
SHE:002324 |
Chemicals | 0.27% |
|
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722 |
Chemicals | 27.64% |
|
Shandong Yanggu Huatai Chemical Co Ltd
SHE:300121 |
Chemicals | 3.06% |
|
Yunnan Yunwei Co Ltd Class A
SHG:600725 |
Chemicals | 5.66% |
Navin Fluorine International Limited Asset Resilience Ratio by Year (2012–2026)
Navin Fluorine International Limited asset resilience ratio by year from 2012 to 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 |
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About Navin Fluorine International Limited
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