Paras Defence and Space Technologies Limited - Asset Resilience Ratio

Latest as of September 2025: 8.99%

Paras Defence and Space Technologies Limited (PARAS) has an Asset Resilience Ratio of 8.99% 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 Paras Defence and Space Technologies Lim short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rs829.30 Million
≈ $8.97 Million USD Cash + Short-term Investments

Total Assets

Rs9.23 Billion
≈ $99.81 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Paras Defence and Space Technologies Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PARAS asset base.

Liquid Assets Composition Over Time

This chart breaks down Paras Defence and Space Technologies Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read PARAS liabilities breakdown for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs2.00K 0.0%
Short-term Investments Rs829.30 Million 8.99%
Total Liquid Assets Rs829.30 Million 8.99%

Asset Resilience Insights

  • Limited Liquidity: Paras Defence and Space Technologies Limited maintains only 8.99% 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.

Paras Defence and Space Technologies Limited Industry Peers by Asset Resilience Ratio

Compare Paras Defence and Space Technologies Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China CSSC Holdings Ltd
SHG:600150
Aerospace & Defense 0.00%
Bharat Electronics Limited
NSE:BEL_old
Aerospace & Defense 25.67%
Embraer S.A.
SA:EMBR3
Aerospace & Defense 5.00%
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
Aerospace & Defense 26.73%
LIG Nex1 Co Ltd
KO:079550
Aerospace & Defense 0.28%
China Spacesat Co Ltd
SHG:600118
Aerospace & Defense 0.08%
Chengdu ALD Aviation Manufacturing Corp
SHE:300696
Aerospace & Defense 19.35%
Veem Ltd
AU:VEE
Aerospace & Defense 0.18%

Annual Asset Resilience Ratio for Paras Defence and Space Technologies Limited (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Paras Defence and Space Technologies Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 9.23% Rs786.40 Million
≈ $8.50 Million
Rs8.52 Billion
≈ $92.14 Million
+9.22pp
2024-03-31 0.01% Rs544.00K
≈ $5.88K
Rs6.40 Billion
≈ $69.18 Million
-2.88pp
2023-03-31 2.89% Rs150.25 Million
≈ $1.62 Million
Rs5.21 Billion
≈ $56.29 Million
-11.77pp
2022-03-31 14.65% Rs670.70 Million
≈ $7.25 Million
Rs4.58 Billion
≈ $49.50 Million
+14.16pp
2021-03-31 0.49% Rs17.82 Million
≈ $192.70K
Rs3.63 Billion
≈ $39.23 Million
+0.19pp
2020-03-31 0.30% Rs10.28 Million
≈ $111.22K
Rs3.42 Billion
≈ $37.03 Million
-0.03pp
2019-03-31 0.33% Rs10.91 Million
≈ $117.97K
Rs3.30 Billion
≈ $35.66 Million
--
2018-03-31 0.00% Rs0.00
≈ $0.00
Rs2.57 Billion
≈ $27.77 Million
--
2017-03-31 0.00% Rs0.00
≈ $0.00
Rs2.43 Billion
≈ $26.32 Million
--
2016-03-31 0.00% Rs0.00
≈ $0.00
Rs263.40 Million
≈ $2.85 Million
--
pp = percentage points

About Paras Defence and Space Technologies Limited

NSE:PARAS India Aerospace & Defense
Market Cap
$1.20 Billion
Rs110.62 Billion INR
Market Cap Rank
#8191 Global
#404 in India
Share Price
Rs1372.70
Change (1 day)
+0.13%
52-Week Range
Rs584.60 - Rs1527.30
All Time High
Rs1799.50
About

Paras Defence and Space Technologies Limited designs, develops, manufactures, and tests defense and space engineering products and solutions in India and internationally. The company offers rugged networking and communication, rugged display and computing, and rugged command and control systems; mechanical products, including flow formed tubes; and avionic suites, as well as automated test equipm… Read more