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. Read Par Drugs And Chemicals Limited debt and liabilities for a breakdown of total debt and financial obligations.

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. See Par Drugs And Chemicals Limited shareholders equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Par Drugs And Chemicals Limited (PAR) market capitalisation.

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
Daihan Pharmaceutical Co.Ltd
KQ:023910
Drug Manufacturers - Specialty & Generic 11.95%
Aurobindo Pharma Limited
NSE:AUROPHARMA
Drug Manufacturers - Specialty & Generic 16.92%
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999
Drug Manufacturers - Specialty & Generic 5.22%
Ningbo Menovo Pharm Co Ltd
SHG:603538
Drug Manufacturers - Specialty & Generic 2.69%
Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332
Drug Manufacturers - Specialty & Generic 6.02%
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
Drug Manufacturers - Specialty & Generic 30.38%
Hainan Honz Pharmaceutical Co
SHE:300086
Drug Manufacturers - Specialty & Generic 0.27%
Guangdong Lifestrong Pharmacy Co. Ltd.
SHE:301111
Drug Manufacturers - Specialty & Generic 7.85%

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
$12.09 Million
Rs1.12 Billion INR
Market Cap Rank
#26399 Global
#1478 in India
Share Price
Rs90.83
Change (1 day)
-0.66%
52-Week Range
Rs78.58 - Rs118.56
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