Poly Medicure Limited - Asset Resilience Ratio
Poly Medicure Limited (POLYMED) has an Asset Resilience Ratio of 34.48% 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 POLYMED total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2025)
This chart shows how Poly Medicure Limited's Asset Resilience Ratio has changed over time. See Poly Medicure Limited (POLYMED) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Poly Medicure 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 POLYMED market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs1.57 Billion | 4.37% |
| Short-term Investments | Rs10.80 Billion | 30.1% |
| Total Liquid Assets | Rs12.37 Billion | 34.48% |
Asset Resilience Insights
- Very High Liquidity: Poly Medicure Limited maintains exceptional liquid asset reserves at 34.48% 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.
Poly Medicure Limited Industry Peers by Asset Resilience Ratio
Compare Poly Medicure Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087 |
Medical Instruments & Supplies | 9.08% |
|
Vizionfocus Inc.
TW:4771 |
Medical Instruments & Supplies | 5.07% |
|
Ansell Ltd
AU:ANN |
Medical Instruments & Supplies | 4.42% |
|
Nanosonics Ltd
AU:NAN |
Medical Instruments & Supplies | 51.82% |
|
SDI Ltd
AU:SDI |
Medical Instruments & Supplies | 6.36% |
|
Austco Healthcare Ltd
AU:AHC |
Medical Instruments & Supplies | 15.90% |
|
Trajan Group Holdings Ltd
AU:TRJ |
Medical Instruments & Supplies | 0.23% |
|
Osteopore Ltd
AU:OSX |
Medical Instruments & Supplies | 43.09% |
Annual Asset Resilience Ratio for Poly Medicure Limited (2006–2025)
The table below shows the annual Asset Resilience Ratio data for Poly Medicure Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 37.57% | Rs11.99 Billion ≈ $129.70 Million |
Rs31.92 Billion ≈ $345.25 Million |
+22.83pp |
| 2024-03-31 | 14.74% | Rs2.74 Billion ≈ $29.62 Million |
Rs18.59 Billion ≈ $201.01 Million |
-15.08pp |
| 2023-03-31 | 29.81% | Rs4.70 Billion ≈ $50.85 Million |
Rs15.77 Billion ≈ $170.57 Million |
+4.84pp |
| 2022-03-31 | 24.98% | Rs3.44 Billion ≈ $37.19 Million |
Rs13.77 Billion ≈ $148.90 Million |
-5.20pp |
| 2021-03-31 | 30.18% | Rs3.69 Billion ≈ $39.94 Million |
Rs12.24 Billion ≈ $132.34 Million |
+25.40pp |
| 2020-03-31 | 4.78% | Rs366.88 Million ≈ $3.97 Million |
Rs7.67 Billion ≈ $82.98 Million |
-2.91pp |
| 2019-03-31 | 7.69% | Rs503.19 Million ≈ $5.44 Million |
Rs6.54 Billion ≈ $70.72 Million |
+2.80pp |
| 2018-03-31 | 4.90% | Rs276.74 Million ≈ $2.99 Million |
Rs5.65 Billion ≈ $61.08 Million |
-0.34pp |
| 2017-03-31 | 5.24% | Rs238.32 Million ≈ $2.58 Million |
Rs4.55 Billion ≈ $49.16 Million |
+3.00pp |
| 2016-03-31 | 2.24% | Rs86.63 Million ≈ $936.85K |
Rs3.87 Billion ≈ $41.84 Million |
+2.25pp |
| 2015-03-31 | -0.01% | Rs-239.00K ≈ $-2.58K |
Rs3.64 Billion ≈ $39.37 Million |
+0.01pp |
| 2014-03-31 | -0.02% | Rs-567.00K ≈ $-6.13K |
Rs2.86 Billion ≈ $30.92 Million |
+0.08pp |
| 2013-03-31 | -0.10% | Rs-2.14 Million ≈ $-23.12K |
Rs2.14 Billion ≈ $23.20 Million |
-0.94pp |
| 2006-03-31 | 0.84% | Rs4.81 Million ≈ $52.02K |
Rs572.69 Million ≈ $6.19 Million |
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About Poly Medicure Limited
Poly Medicure Limited engages in the manufacture and sale of medical devices in India and internationally. The company offers infusion therapy products, such as I.V Infusion set, extension lines, needle free connector, I.V flow regulator extension set, burette set, three way stop cock, vial access spike, transfer spike, orburator, polyflush, maifolds, polyswab, and arterial blood collection; crit… Read more