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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2025)
This chart shows how NMDC Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see NMDC Limited balance sheet assets.
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. Explore NMDC Limited (NMDC) 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 | 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 |
|---|---|---|
|
LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME |
Steel | 0.25% |
|
APL Apollo Tubes Limited
NSE:APLAPOLLO |
Steel | 14.17% |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 |
Steel | 0.00% |
|
Yongxing Special Stainless Steel Co Ltd
SHE:002756 |
Steel | 25.98% |
|
Godawari Power And Ispat limited
NSE:GPIL |
Steel | 16.56% |
|
Feng Hsin Steel Co Ltd
TW:2015 |
Steel | 0.94% |
|
Kumkang Kind
KO:014280 |
Steel | 0.41% |
|
Keum Kang Steel Co. Ltd
KQ:053260 |
Steel | 25.68% |
Annual Asset Resilience Ratio for NMDC Limited (2002–2025)
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