Rane (Madras) Limited Asset Resilience Ratio

Latest as of September 2025: 3.28%

Rane (Madras) Limited asset resilience ratio. Rane (Madras) Limited (RML) has an Asset Resilience Ratio of 3.28% 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. See RML days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

Rs790.50 Million
≈ $8.55 Million USD Cash + Short-term Investments

Total Assets

Rs24.11 Billion
≈ $260.74 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Rane (Madras) Limited (2006–2025)

Asset resilience ratio of Rane (Madras) Limited from 2006 to 2025. This chart shows how Rane (Madras) Limited's Asset Resilience Ratio has changed over time. Read Rane (Madras) Limited total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Rane (Madras) Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see RML asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs420.80 Million 1.75%
Short-term Investments Rs369.70 Million 1.53%
Total Liquid Assets Rs790.50 Million 3.28%

Asset Resilience Insights

  • Limited Liquidity: Rane (Madras) Limited maintains only 3.28% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Rane (Madras) Limited Industry Peers by Asset Resilience Ratio

Compare Rane (Madras) Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sailun Jinyu Group Co Ltd
SHG:601058
Auto Parts 0.63%
Hankook Tire Co.
KO:161390
Auto Parts 1.34%
Garrett Motion Inc
NASDAQ:GTX
Auto Parts 2.46%
Cheng Shin Rubber Ind. Co Ltd
TW:2105
Auto Parts 10.90%
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
Auto Parts 0.02%
Autel Intelligent Technology Corp Ltd
SHG:688208
Auto Parts 1.27%
Qingdao Sentury Tire Co Ltd
SHE:002984
Auto Parts 3.38%
Hunan Oil Pump
SHG:603319
Auto Parts 0.25%

Rane (Madras) Limited Asset Resilience Ratio by Year (2006–2025)

Rane (Madras) Limited asset resilience ratio by year from 2006 to 2025. The table below shows the annual Asset Resilience Ratio data for Rane (Madras) Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 1.90% Rs431.80 Million
≈ $4.67 Million
Rs22.69 Billion
≈ $245.40 Million
+1.09pp
2024-03-31 0.81% Rs110.90 Million
≈ $1.20 Million
Rs13.69 Billion
≈ $148.07 Million
-1.37pp
2023-03-31 2.18% Rs293.70 Million
≈ $3.18 Million
Rs13.49 Billion
≈ $145.88 Million
+1.98pp
2022-03-31 0.20% Rs24.00 Million
≈ $259.55K
Rs12.30 Billion
≈ $133.01 Million
-0.52pp
2021-03-31 0.71% Rs73.30 Million
≈ $792.71K
Rs10.32 Billion
≈ $111.62 Million
-0.28pp
2020-03-31 0.99% Rs91.50 Million
≈ $989.54K
Rs9.22 Billion
≈ $99.69 Million
-0.16pp
2019-03-31 1.15% Rs107.90 Million
≈ $1.17 Million
Rs9.37 Billion
≈ $101.37 Million
+0.39pp
2018-03-31 0.76% Rs68.60 Million
≈ $741.88K
Rs9.02 Billion
≈ $97.50 Million
+0.73pp
2017-03-31 0.03% Rs2.10 Million
≈ $22.71K
Rs7.86 Billion
≈ $85.01 Million
-0.09pp
2016-03-31 0.12% Rs8.30 Million
≈ $89.76K
Rs7.01 Billion
≈ $75.86 Million
-0.03pp
2006-03-31 0.15% Rs2.17 Million
≈ $23.49K
Rs1.45 Billion
≈ $15.66 Million
--
pp = percentage points

About Rane (Madras) Limited

NSE:RML India Auto Parts
Market Cap
$229.42 Million
Rs21.21 Billion INR
Market Cap Rank
#15803 Global
#804 in India
Share Price
Rs767.60
Change (1 day)
-2.37%
52-Week Range
Rs620.00 - Rs1003.25
All Time High
Rs1413.45
About

Rane (Madras) Limited engages in the manufacture and marketing of auto components for transportation industry in India and internationally. It offers steering and suspension systems, linkage products, steering gears, aluminum high pressure die-casting products, brake components, and engine components. The company markets and sells its products to the manufacturers of passenger cars, utility vehic… Read more