Parag Milk Foods Limited Asset Resilience Ratio
Parag Milk Foods Limited asset resilience ratio. Parag Milk Foods Limited (PARAGMILK) has an Asset Resilience Ratio of 0.67% 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 operational self-sufficiency of Parag Milk Foods Limited to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Parag Milk Foods Limited (2015–2025)
Asset resilience ratio of Parag Milk Foods Limited from 2015 to 2025. This chart shows how Parag Milk Foods Limited's Asset Resilience Ratio has changed over time. Read PARAGMILK current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Parag Milk Foods Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Parag Milk Foods Limited balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs24.70 Million | 0.11% |
| Short-term Investments | Rs125.50 Million | 0.56% |
| Total Liquid Assets | Rs150.20 Million | 0.67% |
Asset Resilience Insights
- Limited Liquidity: Parag Milk Foods Limited maintains only 0.67% 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.
Parag Milk Foods Limited Industry Peers by Asset Resilience Ratio
Compare Parag Milk Foods Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nestle S.A.
SW:NESN |
Packaged Foods | 2.01% |
|
The Magnum Ice Cream Company N.V.
AS:MICC |
Packaged Foods | 0.11% |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737 |
Packaged Foods | 0.08% |
|
The a2 Milk Company Ltd
AU:A2M |
Packaged Foods | 5.10% |
|
Lotus Health Group Co
SHG:600186 |
Packaged Foods | 4.65% |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ |
Packaged Foods | 0.22% |
|
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086 |
Packaged Foods | 0.00% |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339 |
Packaged Foods | 1.48% |
Parag Milk Foods Limited Asset Resilience Ratio by Year (2015–2025)
Parag Milk Foods Limited asset resilience ratio by year from 2015 to 2025. The table below shows the annual Asset Resilience Ratio data for Parag Milk Foods Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 0.65% | Rs131.70 Million ≈ $1.42 Million |
Rs20.33 Billion ≈ $219.82 Million |
-0.63pp |
| 2024-03-31 | 1.28% | Rs241.24 Million ≈ $2.61 Million |
Rs18.91 Billion ≈ $204.49 Million |
+0.36pp |
| 2023-03-31 | 0.92% | Rs152.97 Million ≈ $1.65 Million |
Rs16.68 Billion ≈ $180.34 Million |
-4.82pp |
| 2022-03-31 | 5.73% | Rs799.78 Million ≈ $8.65 Million |
Rs13.95 Billion ≈ $150.87 Million |
+4.89pp |
| 2021-03-31 | 0.85% | Rs142.57 Million ≈ $1.54 Million |
Rs16.83 Billion ≈ $181.96 Million |
-0.22pp |
| 2020-03-31 | 1.07% | Rs179.91 Million ≈ $1.95 Million |
Rs16.85 Billion ≈ $182.19 Million |
+0.58pp |
| 2019-03-31 | 0.49% | Rs70.03 Million ≈ $757.35K |
Rs14.42 Billion ≈ $155.95 Million |
-2.57pp |
| 2018-03-31 | 3.06% | Rs422.08 Million ≈ $4.56 Million |
Rs13.82 Billion ≈ $149.41 Million |
-3.97pp |
| 2017-03-31 | 7.02% | Rs933.92 Million ≈ $10.10 Million |
Rs13.30 Billion ≈ $143.82 Million |
+6.77pp |
| 2016-03-31 | 0.25% | Rs25.21 Million ≈ $272.64K |
Rs9.91 Billion ≈ $107.17 Million |
+0.45pp |
| 2015-03-31 | -0.20% | Rs-18.29 Million ≈ $-197.80K |
Rs9.23 Billion ≈ $99.82 Million |
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About Parag Milk Foods Limited
Parag Milk Foods Limited processes, manufactures, and sells milk and milk products in India and worldwide. The company offers ghee, milk, paneer, sweets, curd, butter, dairy whitener, milk powder, and gulab jamun mix products. It also offers flavoured cheese wedges, spreads, slices, and angles, as well as flavored yoghurt, bocconcini, slim milk, fresh cream, buttermilk, double toned milk, lassi, … Read more