Paradeep Phosphates Limited - Asset Resilience Ratio

Latest as of September 2025: 6.31%

Paradeep Phosphates Limited (PARADEEP) has an Asset Resilience Ratio of 6.31% 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 debt load of Paradeep Phosphates Limited for a breakdown of total debt and financial obligations.

Liquid Assets

Rs11.44 Billion

≈ $123.68 Million USD Cash + Short-term Investments

Total Assets

Rs181.16 Billion

≈ $1.96 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Paradeep Phosphates Limited's Asset Resilience Ratio has changed over time. See Paradeep Phosphates Limited shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Paradeep Phosphates 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 PARADEEP stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs0.00	0%
Short-term Investments	Rs11.44 Billion	6.31%
Total Liquid Assets	Rs11.44 Billion	6.31%

Asset Resilience Insights

Limited Liquidity: Paradeep Phosphates Limited maintains only 6.31% 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.

Paradeep Phosphates Limited Industry Peers by Asset Resilience Ratio

Compare Paradeep Phosphates Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Jiangsu Yangnong Chemical Co Ltd SHG:600486	Agricultural Inputs	3.65%
Chengdu Wintrue Holding Co Ltd SHE:002539	Agricultural Inputs	0.11%
Hubei Yihua Chemical Industry Co Ltd SHE:000422	Agricultural Inputs	0.16%
Shaanxi Meibang Pharmaceutical Group Co Ltd SHG:605033	Agricultural Inputs	18.19%
Fanli Digital Technology Co Ltd SHG:600228	Agricultural Inputs	0.32%
Insumos Agroquimicos SA BA:INAG	Agricultural Inputs	1.46%
Cho Bi KO:001550	Agricultural Inputs	0.00%
Amoeba SA PA:ALMIB	Agricultural Inputs	0.13%

Annual Asset Resilience Ratio for Paradeep Phosphates Limited (2017–2025)

The table below shows the annual Asset Resilience Ratio data for Paradeep Phosphates Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-03-31	2.41%	Rs2.69 Billion ≈ $29.10 Million	Rs111.46 Billion ≈ $1.21 Billion	-3.09pp
2024-03-31	5.50%	Rs5.32 Billion ≈ $57.48 Million	Rs96.61 Billion ≈ $1.04 Billion	+1.71pp
2023-03-31	3.79%	Rs4.04 Billion ≈ $43.69 Million	Rs106.57 Billion ≈ $1.15 Billion	-3.91pp
2022-03-31	7.70%	Rs6.10 Billion ≈ $65.99 Million	Rs79.28 Billion ≈ $857.40 Million	+4.90pp
2021-03-31	2.80%	Rs1.24 Billion ≈ $13.38 Million	Rs44.23 Billion ≈ $478.35 Million	+2.79pp
2020-03-31	0.00%	Rs1.76 Million ≈ $19.03K	Rs50.10 Billion ≈ $541.85 Million	-0.02pp
2019-03-31	0.02%	Rs13.75 Million ≈ $148.70K	Rs56.28 Billion ≈ $608.61 Million	-1.32pp
2018-03-31	1.34%	Rs554.86 Million ≈ $6.00 Million	Rs41.31 Billion ≈ $446.81 Million	-5.23pp
2017-03-31	6.57%	Rs3.04 Billion ≈ $32.87 Million	Rs46.27 Billion ≈ $500.34 Million	--

pp = percentage points

About Paradeep Phosphates Limited

NSE:PARADEEP India Agricultural Inputs

Market Cap

$1.45 Billion

Rs133.88 Billion INR

Market Cap Rank

#7525 Global

#348 in India

Share Price

Rs128.96

Change (1 day)

-1.62%

52-Week Range

Rs103.19 - Rs231.57

All Time High

Rs231.57