Pennar Industries Limited - Asset Resilience Ratio

Latest as of September 2025: 9.48%

Pennar Industries Limited (PENIND) has an Asset Resilience Ratio of 9.48% 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 Pennar Industries Limited for a breakdown of total debt and financial obligations.

Liquid Assets

Rs3.16 Billion

≈ $34.16 Million USD Cash + Short-term Investments

Total Assets

Rs33.31 Billion

≈ $360.28 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Pennar Industries 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 Pennar Industries Limited market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs1.81 Billion	5.43%
Short-term Investments	Rs1.35 Billion	4.05%
Total Liquid Assets	Rs3.16 Billion	9.48%

Asset Resilience Insights

Limited Liquidity: Pennar Industries Limited maintains only 9.48% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Pennar Industries Limited Industry Peers by Asset Resilience Ratio

Compare Pennar Industries Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Siemens Aktiengesellschaft XETRA:SIE	Specialty Industrial Machinery	16.29%
Sandvik AB ST:SAND	Specialty Industrial Machinery	2.92%
Vestas Wind Systems A/S CO:VWS	Specialty Industrial Machinery	0.64%
Ming Yang Smart Energy Group Ltd SHG:601615	Specialty Industrial Machinery	2.82%
Shenzhen Yinghe Technology Co Ltd SHE:300457	Specialty Industrial Machinery	-0.42%
Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	Specialty Industrial Machinery	8.62%
American Superconductor Corporation NASDAQ:AMSC	Specialty Industrial Machinery	0.00%
Guangdong Yizumi Precision Machinery Co Ltd SHE:300415	Specialty Industrial Machinery	0.01%

Annual Asset Resilience Ratio for Pennar Industries Limited (2006–2025)

The table below shows the annual Asset Resilience Ratio data for Pennar Industries Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-03-31	6.47%	Rs1.91 Billion ≈ $20.66 Million	Rs29.54 Billion ≈ $319.48 Million	+2.36pp
2024-03-31	4.11%	Rs1.09 Billion ≈ $11.73 Million	Rs26.40 Billion ≈ $285.51 Million	-4.50pp
2023-03-31	8.61%	Rs2.00 Billion ≈ $21.58 Million	Rs23.18 Billion ≈ $250.71 Million	+4.68pp
2022-03-31	3.92%	Rs840.10 Million ≈ $9.09 Million	Rs21.41 Billion ≈ $231.54 Million	+0.26pp
2021-03-31	3.67%	Rs694.00 Million ≈ $7.51 Million	Rs18.93 Billion ≈ $204.67 Million	-1.78pp
2020-03-31	5.44%	Rs1.01 Billion ≈ $10.91 Million	Rs18.53 Billion ≈ $200.44 Million	+1.46pp
2019-03-31	3.98%	Rs694.50 Million ≈ $7.51 Million	Rs17.44 Billion ≈ $188.56 Million	-2.85pp
2018-03-31	6.83%	Rs1.04 Billion ≈ $11.22 Million	Rs15.18 Billion ≈ $164.17 Million	+0.78pp
2017-03-31	6.06%	Rs944.80 Million ≈ $10.22 Million	Rs15.59 Billion ≈ $168.64 Million	+3.73pp
2016-03-31	2.33%	Rs331.50 Million ≈ $3.59 Million	Rs14.25 Billion ≈ $154.11 Million	-0.47pp
2015-03-31	2.79%	Rs260.30 Million ≈ $2.82 Million	Rs9.31 Billion ≈ $100.73 Million	-0.27pp
2014-03-31	3.06%	Rs255.00 Million ≈ $2.76 Million	Rs8.32 Billion ≈ $90.00 Million	+2.63pp
2013-03-31	0.44%	Rs33.00 Million ≈ $356.88K	Rs7.54 Billion ≈ $81.50 Million	-1.45pp
2012-03-31	1.89%	Rs130.60 Million ≈ $1.41 Million	Rs6.91 Billion ≈ $74.73 Million	-2.44pp
2011-03-31	4.33%	Rs244.69 Million ≈ $2.65 Million	Rs5.66 Billion ≈ $61.17 Million	-6.59pp
2010-03-31	10.92%	Rs567.33 Million ≈ $6.14 Million	Rs5.20 Billion ≈ $56.19 Million	-1.77pp
2009-03-31	12.68%	Rs464.75 Million ≈ $5.03 Million	Rs3.66 Billion ≈ $39.62 Million	+6.61pp
2008-03-31	6.07%	Rs211.77 Million ≈ $2.29 Million	Rs3.49 Billion ≈ $37.72 Million	+2.92pp
2007-03-31	3.16%	Rs107.23 Million ≈ $1.16 Million	Rs3.40 Billion ≈ $36.75 Million	+1.33pp
2006-03-31	1.82%	Rs60.99 Million ≈ $659.63K	Rs3.34 Billion ≈ $36.17 Million	--

pp = percentage points

About Pennar Industries Limited

NSE:PENIND India Specialty Industrial Machinery

Market Cap

$244.65 Million

Rs22.62 Billion INR

Market Cap Rank

#15768 Global

#786 in India

Share Price

Rs167.64

Change (1 day)

-0.69%

52-Week Range

Rs130.92 - Rs275.95

All Time High

Rs275.95