Rana Sugars Limited
Rana Sugars Limited engages in the manufacture of sugar, ethanol, and co-generation of power in India. It operates through three segments: Sugar Manufacturing, Ethanol/ENA Manufacturing, and Power Generation. The company offers sugar, molasses, and bagasse, as well as double refined white sulphurless sugar, plantation white sugar, raw sugar, and sugar from sugar beet. It also provides ethanol, li… Read more
Rana Sugars Limited - Asset Resilience Ratio
Rana Sugars Limited (RANASUG) has an Asset Resilience Ratio of 3.11% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2025)
This chart shows how Rana Sugars Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Rana Sugars Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹79.36 Million | 0.71% |
| Short-term Investments | ₹269.19 Million | 2.4% |
| Total Liquid Assets | ₹348.55 Million | 3.11% |
Asset Resilience Insights
- Limited Liquidity: Rana Sugars Limited maintains only 3.11% 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.
Rana Sugars Limited Industry Peers by Asset Resilience Ratio
Compare Rana Sugars Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangxi Guitang Group Co Ltd
SHE:000833 |
Confectioners | 0.83% |
|
Nanning Sugar Industry Co Ltd
SHE:000911 |
Confectioners | -1.04% |
|
TS Corporation
KO:001790 |
Confectioners | 7.37% |
|
TS Corp Preference Shares
KO:001795 |
Confectioners | 7.37% |
|
Crown Confec
KO:005740 |
Confectioners | 1.30% |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745 |
Confectioners | 1.30% |
|
Hunya Foods Co Ltd
TW:1236 |
Confectioners | -5.24% |
|
Crown Confectionery Co Ltd
KO:264900 |
Confectioners | 4.30% |
Annual Asset Resilience Ratio for Rana Sugars Limited (2006–2025)
The table below shows the annual Asset Resilience Ratio data for Rana Sugars Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 4.66% | ₹708.68 Million | ₹15.22 Billion | +2.62pp |
| 2024-03-31 | 2.03% | ₹305.61 Million | ₹15.03 Billion | -1.18pp |
| 2023-03-31 | 3.22% | ₹470.20 Million | ₹14.62 Billion | -0.08pp |
| 2022-03-31 | 3.29% | ₹425.14 Million | ₹12.90 Billion | -3.45pp |
| 2021-03-31 | 6.75% | ₹766.51 Million | ₹11.36 Billion | +2.10pp |
| 2020-03-31 | 4.64% | ₹495.98 Million | ₹10.69 Billion | +4.43pp |
| 2019-03-31 | 0.21% | ₹28.63 Million | ₹13.46 Billion | -3.97pp |
| 2018-03-31 | 4.18% | ₹580.43 Million | ₹13.87 Billion | +2.58pp |
| 2017-03-31 | 1.60% | ₹212.55 Million | ₹13.26 Billion | +1.60pp |
| 2015-03-31 | 0.01% | ₹925.00K | ₹13.10 Billion | +0.00pp |
| 2014-03-31 | 0.01% | ₹925.00K | ₹13.36 Billion | 0.00pp |
| 2013-03-31 | 0.01% | ₹925.00K | ₹12.49 Billion | 0.00pp |
| 2012-03-31 | 0.01% | ₹925.00K | ₹11.87 Billion | -0.23pp |
| 2008-03-31 | 0.24% | ₹16.92 Million | ₹7.10 Billion | 0.00pp |
| 2007-03-31 | 0.24% | ₹16.92 Million | ₹7.10 Billion | -0.56pp |
| 2006-03-31 | 0.80% | ₹23.22 Million | ₹2.91 Billion | -- |