Neogen Chemicals Limited - Asset Resilience Ratio

Latest as of September 2025: 21.25%

Neogen Chemicals Limited (NEOGEN) has an Asset Resilience Ratio of 21.25% 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 Neogen Chemicals Limited total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs4.89 Billion
≈ $52.89 Million USD Cash + Short-term Investments

Total Assets

Rs23.02 Billion
≈ $248.91 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Neogen Chemicals Limited's Asset Resilience Ratio has changed over time. See NEOGEN net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Neogen Chemicals 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 Neogen Chemicals Limited (NEOGEN) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs4.89 Billion 21.25%
Total Liquid Assets Rs4.89 Billion 21.25%

Asset Resilience Insights

  • Good Liquidity Position: Neogen Chemicals Limited maintains a healthy 21.25% 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.

Neogen Chemicals Limited Industry Peers by Asset Resilience Ratio

Compare Neogen Chemicals Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Specialty Chemicals 2.16%
Akzo Nobel NV
AS:AKZA
Specialty Chemicals 2.16%
Jiangsu Nata Opto Electr Material
SHE:300346
Specialty Chemicals 23.47%
Huaibei Mining Holdings Co Ltd
SHG:600985
Specialty Chemicals 2.33%
Incitec Pivot Ltd
AU:IPL
Specialty Chemicals 0.03%
Wankai New Materials Co. Ltd.
SHE:301216
Specialty Chemicals 1.59%
5N Plus Inc.
TO:VNP
Specialty Chemicals 11.34%
Longkou Union Chemical Co. Ltd. A
SHE:301209
Specialty Chemicals 21.72%

Annual Asset Resilience Ratio for Neogen Chemicals Limited (2014–2025)

The table below shows the annual Asset Resilience Ratio data for Neogen Chemicals Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 25.24% Rs4.41 Billion
≈ $47.70 Million
Rs17.47 Billion
≈ $188.96 Million
+25.22pp
2024-03-31 0.02% Rs2.60 Million
≈ $28.12K
Rs14.61 Billion
≈ $158.04 Million
-7.44pp
2023-03-31 7.45% Rs785.40 Million
≈ $8.49 Million
Rs10.54 Billion
≈ $113.96 Million
-2.65pp
2022-03-31 10.10% Rs807.60 Million
≈ $8.73 Million
Rs7.99 Billion
≈ $86.44 Million
+4.89pp
2021-03-31 5.22% Rs256.62 Million
≈ $2.78 Million
Rs4.92 Billion
≈ $53.20 Million
-2.02pp
2020-03-31 7.23% Rs256.62 Million
≈ $2.78 Million
Rs3.55 Billion
≈ $38.38 Million
+8.51pp
2018-03-31 -1.28% Rs-23.08 Million
≈ $-249.64K
Rs1.80 Billion
≈ $19.47 Million
+0.20pp
2017-03-31 -1.48% Rs-22.59 Million
≈ $-244.32K
Rs1.53 Billion
≈ $16.50 Million
-1.51pp
2014-03-31 0.03% Rs200.00K
≈ $2.16K
Rs629.33 Million
≈ $6.81 Million
--
pp = percentage points

About Neogen Chemicals Limited

NSE:NEOGEN India Specialty Chemicals
Market Cap
$467.19 Million
Rs43.20 Billion INR
Market Cap Rank
#12879 Global
#606 in India
Share Price
Rs1637.50
Change (1 day)
-1.11%
52-Week Range
Rs979.80 - Rs1745.90
All Time High
Rs2356.25
About

Neogen Chemicals Limited engages in the manufacture and sale of specialty chemicals in India. It offers organo bromine compounds, such as alkyl bromide compounds, dibromoalkane compounds, bromo chloro alkanes, bromine derivatives of organoacids, bromoacid ester compounds, aromatic bromine derivatives, cyclic bromine derivatives, and speciality bromo fluro derivatives; speciality chloro compounds … Read more