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. Read NMDC Limited (NMDC) total liabilities for a breakdown of total debt and financial obligations.
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. See NMDC Limited shareholders equity for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see NMDC Limited stock valuation.
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 |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 |
Steel | 0.00% |
|
Industrias CH S. A. B. de C. V
MX:ICHB |
Steel | 0.17% |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110 |
Steel | 2.23% |
|
Tiangong International Company Limited
F:34T1 |
Steel | 4.78% |
|
Jai Balaji Industries Limited
NSE:JAIBALAJI |
Steel | 3.22% |
|
Luyin Investment Group Co Ltd
SHG:600784 |
Steel | 0.00% |
|
Rana Gruber AS
OL:RANA |
Steel | 3.40% |
|
Hai Kwang Enterprise Corp
TW:2038 |
Steel | 1.37% |
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 |
-- |
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