PG Electroplast Limited - Asset Resilience Ratio
PG Electroplast Limited (PGEL) has an Asset Resilience Ratio of 25.89% 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 PG Electroplast Limited (PGEL) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how PG Electroplast Limited's Asset Resilience Ratio has changed over time. See PG Electroplast Limited book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down PG Electroplast 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 PG Electroplast Limited market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs5.85 Billion | 12.54% |
| Short-term Investments | Rs6.23 Billion | 13.35% |
| Total Liquid Assets | Rs12.08 Billion | 25.89% |
Asset Resilience Insights
- Very High Liquidity: PG Electroplast Limited maintains exceptional liquid asset reserves at 25.89% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
PG Electroplast Limited Industry Peers by Asset Resilience Ratio
Compare PG Electroplast Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Elite Material Co Ltd
TW:2383 |
Electronic Components | 0.00% |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938 |
Electronic Components | -1.69% |
|
WT Microelectronics Co Ltd
TW:3036 |
Electronic Components | 0.14% |
|
Shenzhen Sunway Communication
SHE:300136 |
Electronic Components | 0.03% |
|
Shenzhen Everwin Precision Tech
SHE:300115 |
Electronic Components | 1.62% |
|
TDG Holding Co Ltd
SHG:600330 |
Electronic Components | 1.67% |
|
Guizhou Space Appliance Co Ltd
SHE:002025 |
Electronic Components | -0.32% |
|
Poco Holding Co Ltd
SHE:300811 |
Electronic Components | 6.41% |
Annual Asset Resilience Ratio for PG Electroplast Limited (2012–2025)
The table below shows the annual Asset Resilience Ratio data for PG Electroplast Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 35.09% | Rs17.97 Billion ≈ $194.33 Million |
Rs51.21 Billion ≈ $553.80 Million |
+29.68pp |
| 2024-03-31 | 5.41% | Rs1.25 Billion ≈ $13.51 Million |
Rs23.08 Billion ≈ $249.60 Million |
+1.31pp |
| 2023-03-31 | 4.11% | Rs619.15 Million ≈ $6.70 Million |
Rs15.08 Billion ≈ $163.10 Million |
+1.24pp |
| 2022-03-31 | 2.87% | Rs306.61 Million ≈ $3.32 Million |
Rs10.69 Billion ≈ $115.56 Million |
+0.83pp |
| 2021-03-31 | 2.04% | Rs117.99 Million ≈ $1.28 Million |
Rs5.79 Billion ≈ $62.66 Million |
-0.31pp |
| 2020-03-31 | 2.35% | Rs117.42 Million ≈ $1.27 Million |
Rs5.00 Billion ≈ $54.09 Million |
+1.68pp |
| 2019-03-31 | 0.67% | Rs27.73 Million ≈ $299.89K |
Rs4.13 Billion ≈ $44.65 Million |
-0.08pp |
| 2018-03-31 | 0.75% | Rs26.07 Million ≈ $281.93K |
Rs3.48 Billion ≈ $37.64 Million |
+0.15pp |
| 2017-03-31 | 0.60% | Rs19.66 Million ≈ $212.59K |
Rs3.30 Billion ≈ $35.70 Million |
-8.36pp |
| 2014-03-31 | 8.96% | Rs253.50 Million ≈ $2.74 Million |
Rs2.83 Billion ≈ $30.61 Million |
-0.13pp |
| 2013-03-31 | 9.08% | Rs261.60 Million ≈ $2.83 Million |
Rs2.88 Billion ≈ $31.15 Million |
-1.18pp |
| 2012-03-31 | 10.26% | Rs295.00 Million ≈ $3.19 Million |
Rs2.88 Billion ≈ $31.10 Million |
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About PG Electroplast Limited
PG Electroplast Limited provides electronic manufacturing services for original equipment manufacturers in India and internationally. The company manufactures and/or assembles various consumer electronic components and finished products, such as kitchen appliances, air conditioners sub-assemblies, air cooler, washing machines, mobile handsets, and LEDs for third parties. It also offers automotive… Read more