Parag Milk Foods Limited - Asset Resilience Ratio

Latest as of September 2025: 0.67%

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 working capital position of Parag Milk Foods Limited to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rs150.20 Million

≈ $1.62 Million USD Cash + Short-term Investments

Total Assets

Rs22.35 Billion

≈ $241.73 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how Parag Milk Foods Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PARAGMILK asset base.

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. Explore Parag Milk Foods Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
B&G Foods Inc NYSE:BGS	Packaged Foods	1.99%
Saputo Inc TO:SAP	Packaged Foods	3.36%
Lotus Bakeries BR:LOTB	Packaged Foods	2.28%
COFCO Tunhe Sugar Co Ltd SHG:600737	Packaged Foods	0.08%
Nongshim KO:004370	Packaged Foods	25.51%
Grupo Bimbo S.A.B. de C.V MX:BIMBOA	Packaged Foods	0.15%
Avanti Feeds Limited NSE:AVANTIFEED	Packaged Foods	65.24%
Juewei Food Co Ltd SHG:603517	Packaged Foods	3.18%

Annual Asset Resilience Ratio for Parag Milk Foods Limited (2015–2025)

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	--

pp = percentage points

About Parag Milk Foods Limited

NSE:PARAGMILK India Packaged Foods

Market Cap

$362.99 Million

Rs33.56 Billion INR

Market Cap Rank

#14015 Global

#693 in India

Share Price

Rs268.50

Change (1 day)

+1.47%

52-Week Range

Rs179.86 - Rs371.60

All Time High

Rs371.60