Refex Industries Limited - Asset Resilience Ratio

Latest as of March 2026: 9.76%

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

Rs2.77 Billion
≈ $29.99 Million USD Cash + Short-term Investments

Total Assets

Rs28.43 Billion
≈ $307.43 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Refex Industries Limited

NSE:REFEX India Thermal Coal
Market Cap
$403.42 Million
Rs37.30 Billion INR
Market Cap Rank
#13470 Global
#663 in India
Share Price
Rs271.85
Change (1 day)
+0.04%
52-Week Range
Rs189.11 - Rs400.45
All Time High
Rs573.75
About

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