PG Electroplast Limited - Asset Resilience Ratio

Latest as of September 2025: 25.89%

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

Rs12.08 Billion
≈ $130.60 Million USD Cash + Short-term Investments

Total Assets

Rs46.65 Billion
≈ $504.52 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

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
--
pp = percentage points

About PG Electroplast Limited

NSE:PGEL India Electronic Components
Market Cap
$1.64 Billion
Rs151.96 Billion INR
Market Cap Rank
#6999 Global
#315 in India
Share Price
Rs534.00
Change (1 day)
-3.04%
52-Week Range
Rs440.65 - Rs881.45
All Time High
Rs1023.70
About

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