SHREE CEMENT LIMITED
Shree Cement Limited engages in the manufacture and sale of cement and clinker in India and internationally. The company provides ordinary Portland, Portland pozzolana, Portland slag, and composite cements. It also produces ready mix concrete, as well as aerated autoclaved concrete blocks, a lightweight and precast building material. The company offers its products under the Bangur brand name. In… Read more
SHREE CEMENT LIMITED - Asset Resilience Ratio
SHREE CEMENT LIMITED (SHREECEM) has an Asset Resilience Ratio of 23.69% 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 (2004–2025)
This chart shows how SHREE CEMENT 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 SHREE CEMENT 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 | ₹0.00 | 0% |
| Short-term Investments | ₹71.54 Billion | 23.69% |
| Total Liquid Assets | ₹71.54 Billion | 23.69% |
Asset Resilience Insights
- Good Liquidity Position: SHREE CEMENT LIMITED maintains a healthy 23.69% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
SHREE CEMENT LIMITED Industry Peers by Asset Resilience Ratio
Compare SHREE CEMENT LIMITED's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Mohenz.Co.Ltd
KQ:006920 |
Building Materials | 7.83% |
|
CSG Holding Co Ltd
SHE:000012 |
Building Materials | 0.32% |
|
Tangshan Jidong Cement Co Ltd
SHE:000401 |
Building Materials | -2.39% |
|
Chosun Refractories Co Ltd
KO:000480 |
Building Materials | 6.76% |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672 |
Building Materials | 9.72% |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789 |
Building Materials | 0.00% |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877 |
Building Materials | 0.37% |
|
Sinostone Guangdong Co Ltd
SHE:001212 |
Building Materials | 34.10% |
Annual Asset Resilience Ratio for SHREE CEMENT LIMITED (2004–2025)
The table below shows the annual Asset Resilience Ratio data for SHREE CEMENT LIMITED.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 23.03% | ₹65.62 Billion | ₹284.92 Billion | +3.74pp |
| 2024-03-31 | 19.29% | ₹53.93 Billion | ₹279.53 Billion | +6.08pp |
| 2023-03-31 | 13.21% | ₹34.80 Billion | ₹263.34 Billion | -2.16pp |
| 2022-03-31 | 15.37% | ₹36.51 Billion | ₹237.49 Billion | -3.17pp |
| 2021-03-31 | 18.55% | ₹39.90 Billion | ₹215.13 Billion | +0.75pp |
| 2020-03-31 | 17.80% | ₹35.50 Billion | ₹199.44 Billion | +15.08pp |
| 2019-03-31 | 2.72% | ₹4.22 Billion | ₹154.93 Billion | -12.90pp |
| 2018-03-31 | 15.62% | ₹23.66 Billion | ₹151.42 Billion | +9.01pp |
| 2017-03-31 | 6.62% | ₹7.39 Billion | ₹111.66 Billion | +5.77pp |
| 2016-03-31 | 0.85% | ₹800.80 Million | ₹94.63 Billion | -2.38pp |
| 2015-03-31 | 3.23% | ₹2.58 Billion | ₹79.98 Billion | -6.67pp |
| 2014-03-31 | 9.89% | ₹7.25 Billion | ₹73.29 Billion | -1.50pp |
| 2013-03-31 | 11.39% | ₹7.02 Billion | ₹61.60 Billion | -15.90pp |
| 2012-03-31 | 27.30% | ₹16.32 Billion | ₹59.78 Billion | +18.33pp |
| 2011-03-31 | 8.97% | ₹4.43 Billion | ₹49.40 Billion | -5.58pp |
| 2010-03-31 | 14.55% | ₹7.14 Billion | ₹49.06 Billion | -7.18pp |
| 2009-03-31 | 21.73% | ₹7.37 Billion | ₹33.90 Billion | +5.52pp |
| 2008-03-31 | 16.21% | ₹4.03 Billion | ₹24.83 Billion | +2.35pp |
| 2007-03-31 | 13.86% | ₹2.38 Billion | ₹17.20 Billion | +6.68pp |
| 2006-03-31 | 7.18% | ₹679.10 Million | ₹9.46 Billion | +1.83pp |
| 2005-03-31 | 5.35% | ₹421.18 Million | ₹7.87 Billion | +5.17pp |
| 2004-03-31 | 0.18% | ₹14.76 Million | ₹8.03 Billion | -- |