Par Drugs And Chemicals Limited - Asset Resilience Ratio

Latest as of March 2024: 3.08%

Par Drugs And Chemicals Limited (PAR) has an Asset Resilience Ratio of 3.08% as of March 2024. 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 Par Drugs And Chemicals Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rs31.31 Million
≈ $338.56K USD Cash + Short-term Investments

Total Assets

Rs1.02 Billion
≈ $10.99 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Par Drugs And Chemicals Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Par Drugs And Chemicals Limited total assets.

Liquid Assets Composition Over Time

This chart breaks down Par Drugs And Chemicals Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Par Drugs And Chemicals Limited (PAR) financial obligations for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs31.31 Million 3.08%
Total Liquid Assets Rs31.31 Million 3.08%

Asset Resilience Insights

  • Limited Liquidity: Par Drugs And Chemicals Limited maintains only 3.08% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Par Drugs And Chemicals Limited Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Kamada
TA:KMDA
Drug Manufacturers - Specialty & Generic 0.00%
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
Drug Manufacturers - Specialty & Generic 4.94%
Viatris Inc
NASDAQ:VTRS
Drug Manufacturers - Specialty & Generic 1.48%
Takeda Pharmaceutical Company Limited
F:TKDA
Drug Manufacturers - Specialty & Generic 0.69%
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
Drug Manufacturers - Specialty & Generic 11.60%
Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773
Drug Manufacturers - Specialty & Generic 4.31%
Yipinhong Pharmaceutical Co Ltd Class A
SHE:300723
Drug Manufacturers - Specialty & Generic 1.01%
Avadel Pharmaceuticals PLC
NASDAQ:AVDL
Drug Manufacturers - Specialty & Generic 5.90%

Annual Asset Resilience Ratio for Par Drugs And Chemicals Limited (2019–2024)

The table below shows the annual Asset Resilience Ratio data for Par Drugs And Chemicals Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-03-31 0.00% Rs1.00K
≈ $10.81
Rs1.02 Billion
≈ $10.99 Million
-3.38pp
2023-03-31 3.38% Rs30.02 Million
≈ $324.61K
Rs888.68 Million
≈ $9.61 Million
+2.10pp
2022-03-31 1.27% Rs10.02 Million
≈ $108.32K
Rs786.90 Million
≈ $8.51 Million
+1.27pp
2019-03-31 0.00% Rs150.00
≈ $1.62
Rs513.55 Million
≈ $5.55 Million
--
pp = percentage points

About Par Drugs And Chemicals Limited

NSE:PAR India Drug Manufacturers - Specialty & Generic
Market Cap
$17.77 Million
Rs1.64 Billion INR
Market Cap Rank
#25576 Global
#1409 in India
Share Price
Rs133.54
Change (1 day)
+4.99%
52-Week Range
Rs78.58 - Rs168.25
All Time High
Rs348.45
About

Par Drugs and Chemicals Limited develops, manufactures, and sells active pharmaceutical ingredients (APIs) and fine chemicals in India. The company provides API products, including magnesium hydroxide, magnesium oxide USP, sucralfate, almagate BP, dried aluminium hydroxide gel, light magnesium carbonate, magaldrate, magnesium trisilicate, colloidal silicon dioxide, aluminium magnesium silicate, m… Read more