Navneet Education Limited - Asset Resilience Ratio

Latest as of September 2025: 14.93%

Navneet Education Limited (NAVNETEDUL) has an Asset Resilience Ratio of 14.93% 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. Also explore NAVNETEDUL total assets for the complete picture of this company's asset base.

Liquid Assets

Rs3.62 Billion
≈ $39.15 Million USD Cash + Short-term Investments

Total Assets

Rs24.24 Billion
≈ $262.15 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Navneet Education Limited's Asset Resilience Ratio has changed over time. See Navneet Education Limited balance sheet independence to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Navneet Education 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 NAVNETEDUL stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs3.33 Billion 13.74%
Short-term Investments Rs290.00 Million 1.2%
Total Liquid Assets Rs3.62 Billion 14.93%

Asset Resilience Insights

  • Moderate Liquidity: Navneet Education Limited has 14.93% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Navneet Education Limited Industry Peers by Asset Resilience Ratio

Compare Navneet Education Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China Science Publishing & Media Ltd
SHG:601858
Publishing 19.10%
Zhejiang Publishing & Media Co Ltd
SHG:601921
Publishing 30.87%
Dook Media Group Limited
SHE:301025
Publishing 54.11%
Tangel Publishing
SHE:300148
Publishing 27.22%
Ronshin Group A
SHE:301231
Publishing 9.40%
North Media A/S
CO:NORTHM
Publishing 53.87%
Glacier Media Inc.
TO:GVC
Publishing 4.30%
Gyldendal A/S
CO:GYLD-B
Publishing 0.00%

Annual Asset Resilience Ratio for Navneet Education Limited (2005–2025)

The table below shows the annual Asset Resilience Ratio data for Navneet Education Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 0.55% Rs130.00 Million
≈ $1.41 Million
Rs23.54 Billion
≈ $254.56 Million
+0.23pp
2024-03-31 0.32% Rs56.70 Million
≈ $613.19K
Rs17.47 Billion
≈ $188.96 Million
+0.22pp
2023-03-31 0.11% Rs17.70 Million
≈ $191.42K
Rs16.57 Billion
≈ $179.15 Million
-0.73pp
2022-03-31 0.84% Rs106.50 Million
≈ $1.15 Million
Rs12.69 Billion
≈ $137.25 Million
+0.81pp
2021-03-31 0.03% Rs3.50 Million
≈ $37.85K
Rs11.81 Billion
≈ $127.67 Million
+2.52pp
2020-03-31 -2.49% Rs-321.00 Million
≈ $-3.47 Million
Rs12.90 Billion
≈ $139.48 Million
-3.11pp
2019-03-31 0.62% Rs81.90 Million
≈ $885.72K
Rs13.18 Billion
≈ $142.53 Million
+0.59pp
2018-03-31 0.03% Rs3.60 Million
≈ $38.93K
Rs11.54 Billion
≈ $124.75 Million
+0.03pp
2017-03-31 0.00% Rs-200.00K
≈ $-2.16K
Rs10.20 Billion
≈ $110.30 Million
-0.01pp
2016-03-31 0.00% Rs300.00K
≈ $3.24K
Rs7.69 Billion
≈ $83.21 Million
+0.01pp
2015-03-31 0.00% Rs-100.00K
≈ $-1.08K
Rs8.23 Billion
≈ $88.96 Million
0.00pp
2012-03-31 0.00% Rs200.00K
≈ $2.16K
Rs5.79 Billion
≈ $62.67 Million
-0.02pp
2011-03-31 0.02% Rs1.10 Million
≈ $11.90K
Rs4.45 Billion
≈ $48.12 Million
-7.63pp
2010-03-31 7.65% Rs305.10 Million
≈ $3.30 Million
Rs3.99 Billion
≈ $43.11 Million
+0.82pp
2009-03-31 6.83% Rs274.30 Million
≈ $2.97 Million
Rs4.01 Billion
≈ $43.40 Million
-0.25pp
2008-03-31 7.09% Rs251.20 Million
≈ $2.72 Million
Rs3.55 Billion
≈ $38.34 Million
-1.82pp
2007-03-31 8.91% Rs247.30 Million
≈ $2.67 Million
Rs2.78 Billion
≈ $30.03 Million
+3.14pp
2006-03-31 5.77% Rs149.80 Million
≈ $1.62 Million
Rs2.60 Billion
≈ $28.10 Million
-1.39pp
2005-03-31 7.16% Rs169.30 Million
≈ $1.83 Million
Rs2.37 Billion
≈ $25.59 Million
--
pp = percentage points

About Navneet Education Limited

NSE:NAVNETEDUL India Publishing
Market Cap
$338.83 Million
Rs31.33 Billion INR
Market Cap Rank
#14449 Global
#705 in India
Share Price
Rs141.63
Change (1 day)
-0.29%
52-Week Range
Rs122.23 - Rs164.93
All Time High
Rs168.67
About

Navneet Education Limited, together with its subsidiaries, publishes state board books in India, North and Central America, Africa, Europe, and internationally. The company operates through Publication, Stationery, and Others segments. The Publishing segment consists of supplementary materials, such as workbooks, guides, and question banks that are based on the latest prescribed syllabus by state… Read more