Refex Industries Limited
Refex Industries Limited engages in handling and disposal of fly ash in India. It provides refills hydrofluorocarbons, which is used in air conditioners, refrigerators, and refrigeration systems. The company engages in solar power generation and related activities; coal trading; and providing coal yard management services and power trading solutions. It also owns and operates electric vehicles. T… Read more
Refex Industries Limited - Asset Resilience Ratio
Refex Industries Limited (REFEX) has an Asset Resilience Ratio of 14.53% 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 (2008–2025)
This chart shows how Refex Industries 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 Refex Industries 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 | ₹2.33 Billion | 11.39% |
| Short-term Investments | ₹641.61 Million | 3.13% |
| Total Liquid Assets | ₹2.97 Billion | 14.53% |
Asset Resilience Insights
- Moderate Liquidity: Refex Industries Limited has 14.53% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Refex Industries Limited Industry Peers by Asset Resilience Ratio
Compare Refex Industries Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552 |
Thermal Coal | 0.14% |
|
Jizhong Energy Resources Co Ltd
SHE:000937 |
Thermal Coal | 0.56% |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983 |
Thermal Coal | 0.54% |
|
Shaanxi Energy Investment Co Ltd. A
SHE:001286 |
Thermal Coal | 0.12% |
|
Falcon Power Co Ltd
TW:1516 |
Thermal Coal | 7.35% |
|
PT Indo Tambangraya Megah Tbk
F:3IB |
Thermal Coal | 1.41% |
|
PT Harum Energy Tbk
F:44H |
Thermal Coal | 0.55% |
|
Guangzhou Development Group Inc
SHG:600098 |
Thermal Coal | 1.08% |
Annual Asset Resilience Ratio for Refex Industries Limited (2008–2025)
The table below shows the annual Asset Resilience Ratio data for Refex Industries Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 7.20% | ₹1.29 Billion | ₹17.99 Billion | -0.86pp |
| 2024-03-31 | 8.06% | ₹643.23 Million | ₹7.98 Billion | +3.46pp |
| 2023-03-31 | 4.60% | ₹346.21 Million | ₹7.52 Billion | -4.56pp |
| 2022-03-31 | 9.17% | ₹349.19 Million | ₹3.81 Billion | +7.66pp |
| 2021-03-31 | 1.51% | ₹51.41 Million | ₹3.41 Billion | -14.12pp |
| 2020-03-31 | 15.63% | ₹215.51 Million | ₹1.38 Billion | +13.57pp |
| 2019-03-31 | 2.06% | ₹32.64 Million | ₹1.59 Billion | -34.79pp |
| 2018-03-31 | 36.85% | ₹360.76 Million | ₹979.04 Million | +35.57pp |
| 2017-03-31 | 1.27% | ₹7.65 Million | ₹600.50 Million | -0.10pp |
| 2009-03-31 | 1.37% | ₹14.70 Million | ₹1.07 Billion | -0.22pp |
| 2008-03-31 | 1.59% | ₹11.86 Million | ₹745.79 Million | -- |