Refex Industries Limited - Asset Resilience Ratio
Refex Industries Limited (REFEX) has an Asset Resilience Ratio of 9.76% as of March 2026. 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. See working capital position of Refex Industries Limited to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2026)
This chart shows how Refex Industries Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Refex Industries Limited (REFEX) total assets.
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. Explore how much of Refex Industries Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs2.77 Billion | 9.76% |
| Total Liquid Assets | Rs2.77 Billion | 9.76% |
Asset Resilience Insights
- Limited Liquidity: Refex Industries Limited maintains only 9.76% 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.
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 |
|---|---|---|
|
Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699 |
Thermal Coal | 0.01% |
|
Jizhong Energy Resources Co Ltd
SHE:000937 |
Thermal Coal | 0.56% |
|
Bumi Resources Tbk
JK:BUMI |
Thermal Coal | 1.23% |
|
MC Mining Ltd
AU:MCM |
Thermal Coal | 0.29% |
|
Morien Resources Corp
V:MOX |
Thermal Coal | 48.68% |
|
Yancoal Australia Ltd
AU:YAL |
Thermal Coal | 15.23% |
|
Whitehaven Coal Ltd
AU:WHC |
Thermal Coal | 10.20% |
|
New Hope Corporation Ltd
AU:NHC |
Thermal Coal | 17.65% |
Annual Asset Resilience Ratio for Refex Industries Limited (2008–2026)
The table below shows the annual Asset Resilience Ratio data for Refex Industries Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-03-31 | 0.25% | Rs72.13 Million ≈ $780.08K |
Rs28.43 Billion ≈ $307.43 Million |
-6.94pp |
| 2025-03-31 | 7.20% | Rs1.29 Billion ≈ $14.00 Million |
Rs17.99 Billion ≈ $194.58 Million |
-0.86pp |
| 2024-03-31 | 8.06% | Rs643.23 Million ≈ $6.96 Million |
Rs7.98 Billion ≈ $86.30 Million |
+3.46pp |
| 2023-03-31 | 4.60% | Rs346.21 Million ≈ $3.74 Million |
Rs7.52 Billion ≈ $81.36 Million |
-4.56pp |
| 2022-03-31 | 9.17% | Rs349.19 Million ≈ $3.78 Million |
Rs3.81 Billion ≈ $41.20 Million |
-6.95pp |
| 2021-03-31 | 16.12% | Rs550.19 Million ≈ $5.95 Million |
Rs3.41 Billion ≈ $36.91 Million |
+0.49pp |
| 2020-03-31 | 15.63% | Rs215.51 Million ≈ $2.33 Million |
Rs1.38 Billion ≈ $14.92 Million |
+13.57pp |
| 2019-03-31 | 2.06% | Rs32.64 Million ≈ $352.96K |
Rs1.59 Billion ≈ $17.14 Million |
-34.79pp |
| 2018-03-31 | 36.85% | Rs360.76 Million ≈ $3.90 Million |
Rs979.04 Million ≈ $10.59 Million |
+35.57pp |
| 2017-03-31 | 1.27% | Rs7.65 Million ≈ $82.74K |
Rs600.50 Million ≈ $6.49 Million |
-0.10pp |
| 2009-03-31 | 1.37% | Rs14.70 Million ≈ $159.01K |
Rs1.07 Billion ≈ $11.57 Million |
-0.22pp |
| 2008-03-31 | 1.59% | Rs11.86 Million ≈ $128.22K |
Rs745.79 Million ≈ $8.07 Million |
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About Refex Industries Limited
Refex Industries Limited engages in handling and disposal of fly ash in India. The company engages in solar power generation and related activities; coal trading; and providing coal yard management services and solar module trading. It also engages in providing transport services using electric vehicles. The company was formerly known as Refex Refrigerants Limited and changed its name to Refex In… Read more