Refex Industries Limited - Asset Resilience Ratio

Latest as of September 2025: 14.53%

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. Check Refex Industries Limited (REFEX) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Rs2.97 Billion

≈ $32.16 Million USD Cash + Short-term Investments

Total Assets

Rs20.47 Billion

≈ $221.37 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

This chart shows how Refex Industries Limited's Asset Resilience Ratio has changed over time. See net asset quality index of Refex Industries Limited to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Refex Industries Limited market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs2.33 Billion	11.39%
Short-term Investments	Rs641.61 Million	3.13%
Total Liquid Assets	Rs2.97 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
China Coal Xinji Energy Co Ltd SHG:601918	Thermal Coal	0.07%
Jizhong Energy Resources Co Ltd SHE:000937	Thermal Coal	0.56%
Pingdingshan Tianan Coal Mining Co Ltd SHG:601666	Thermal Coal	0.04%
White Energy Company Ltd AU:WEC	Thermal Coal	0.32%
Akbar Indomakmur Stimec Tbk JK:AIMS	Thermal Coal	10.63%
Australian Pacific Coal Ltd AU:AQC	Thermal Coal	0.23%
Yancoal Australia Ltd AU:YAL	Thermal Coal	15.23%
Whitehaven Coal Ltd AU:WHC	Thermal Coal	10.20%

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%	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	+7.66pp
2021-03-31	1.51%	Rs51.41 Million ≈ $555.93K	Rs3.41 Billion ≈ $36.91 Million	-14.12pp
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	--

pp = percentage points

About Refex Industries Limited

NSE:REFEX India Thermal Coal

Market Cap

$472.87 Million

Rs43.72 Billion INR

Market Cap Rank

#12694 Global

#622 in India

Share Price

Rs318.65

Change (1 day)

-1.22%

52-Week Range

Rs189.11 - Rs469.10

All Time High

Rs573.75