NMDC Limited Asset Resilience Ratio
NMDC Limited asset resilience ratio. NMDC Limited (NMDC) has an Asset Resilience Ratio of 24.80% 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. See NMDC days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of NMDC Limited (2002–2025)
Asset resilience ratio of NMDC Limited from 2002 to 2025. This chart shows how NMDC Limited's Asset Resilience Ratio has changed over time. Read how much debt does NMDC Limited carry for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down NMDC 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 NMDC Limited total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs105.31 Billion | 24.79% |
| Short-term Investments | Rs46.20 Million | 0.01% |
| Total Liquid Assets | Rs105.36 Billion | 24.80% |
Asset Resilience Insights
- Good Liquidity Position: NMDC Limited maintains a healthy 24.80% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
NMDC Limited Industry Peers by Asset Resilience Ratio
Compare NMDC Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CSN Mineração S.A
SA:CMIN3 |
Steel | 10.02% |
|
Nanjing Iron & Steel Co Ltd
SHG:600282 |
Steel | 1.89% |
|
HBIS Co Ltd
SHE:000709 |
Steel | 0.20% |
|
KIOCL Limited
NSE:KIOCL |
Steel | 34.29% |
|
Godawari Power And Ispat limited
NSE:GPIL |
Steel | 16.56% |
|
Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3 |
Steel | 4.49% |
|
Lingyuan Iron & Steel Co Ltd
SHG:600231 |
Steel | 0.02% |
|
Man Industries (India) Limited
NSE:MANINDS |
Steel | 18.99% |
NMDC Limited Asset Resilience Ratio by Year (2002–2025)
NMDC Limited asset resilience ratio by year from 2002 to 2025. The table below shows the annual Asset Resilience Ratio data for NMDC Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 23.71% | Rs97.22 Billion ≈ $1.05 Billion |
Rs410.07 Billion ≈ $4.43 Billion |
-10.59pp |
| 2024-03-31 | 34.30% | Rs122.32 Billion ≈ $1.32 Billion |
Rs356.61 Billion ≈ $3.86 Billion |
+11.13pp |
| 2023-03-31 | 23.17% | Rs69.41 Billion ≈ $750.61 Million |
Rs299.53 Billion ≈ $3.24 Billion |
-2.59pp |
| 2022-03-31 | 25.76% | Rs67.36 Billion ≈ $728.51 Million |
Rs261.48 Billion ≈ $2.83 Billion |
+16.80pp |
| 2021-03-31 | 8.97% | Rs33.11 Billion ≈ $358.07 Million |
Rs369.30 Billion ≈ $3.99 Billion |
+3.43pp |
| 2020-03-31 | 5.54% | Rs17.33 Billion ≈ $187.38 Million |
Rs312.94 Billion ≈ $3.38 Billion |
-8.17pp |
| 2019-03-31 | 13.71% | Rs40.98 Billion ≈ $443.24 Million |
Rs298.91 Billion ≈ $3.23 Billion |
-3.81pp |
| 2018-03-31 | 17.53% | Rs50.28 Billion ≈ $543.79 Million |
Rs286.91 Billion ≈ $3.10 Billion |
-1.26pp |
| 2017-03-31 | 18.78% | Rs48.43 Billion ≈ $523.77 Million |
Rs257.84 Billion ≈ $2.79 Billion |
-14.68pp |
| 2016-03-31 | 33.47% | Rs109.62 Billion ≈ $1.19 Billion |
Rs327.56 Billion ≈ $3.54 Billion |
+8.48pp |
| 2015-03-31 | 24.98% | Rs86.10 Billion ≈ $931.18 Million |
Rs344.64 Billion ≈ $3.73 Billion |
-7.14pp |
| 2014-03-31 | 32.12% | Rs101.00 Billion ≈ $1.09 Billion |
Rs314.44 Billion ≈ $3.40 Billion |
+32.23pp |
| 2013-03-31 | -0.11% | Rs-328.80 Million ≈ $-3.56 Million |
Rs307.96 Billion ≈ $3.33 Billion |
-59.96pp |
| 2012-03-31 | 59.85% | Rs159.49 Billion ≈ $1.72 Billion |
Rs266.48 Billion ≈ $2.88 Billion |
-15.94pp |
| 2011-03-31 | 75.79% | Rs159.94 Billion ≈ $1.73 Billion |
Rs211.04 Billion ≈ $2.28 Billion |
+72.48pp |
| 2010-03-31 | 3.30% | Rs5.19 Billion ≈ $56.13 Million |
Rs157.11 Billion ≈ $1.70 Billion |
+0.17pp |
| 2009-03-31 | 3.14% | Rs4.03 Billion ≈ $43.62 Million |
Rs128.60 Billion ≈ $1.39 Billion |
+0.45pp |
| 2008-03-31 | 2.69% | Rs2.44 Billion ≈ $26.36 Million |
Rs90.70 Billion ≈ $980.93 Million |
-0.23pp |
| 2007-03-31 | 2.92% | Rs1.82 Billion ≈ $19.73 Million |
Rs62.45 Billion ≈ $675.36 Million |
-18.97pp |
| 2006-03-31 | 21.90% | Rs11.89 Billion ≈ $128.64 Million |
Rs54.32 Billion ≈ $587.50 Million |
+4.74pp |
| 2005-03-31 | 17.16% | Rs5.98 Billion ≈ $64.63 Million |
Rs34.82 Billion ≈ $376.61 Million |
-2.34pp |
| 2004-03-31 | 19.50% | Rs5.27 Billion ≈ $56.99 Million |
Rs27.03 Billion ≈ $292.32 Million |
+18.15pp |
| 2003-03-31 | 1.35% | Rs300.00 Million ≈ $3.24 Million |
Rs22.27 Billion ≈ $240.89 Million |
-0.34pp |
| 2002-03-31 | 1.68% | Rs310.00 Million ≈ $3.35 Million |
Rs18.43 Billion ≈ $199.27 Million |
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About NMDC Limited
NMDC Limited, together with its subsidiaries, explores for and produces iron ore in India and internationally. It operates through Iron Ore, and All Other Segments (Pellets, Other Minerals & Services). The company also explores for lithium, copper, rock phosphate, limestone, beach sand, coking and non-coking coal, magnesite, diamond, tungsten, nickel, gold, base metals, and rare earth metals. In … Read more