Shyam Metalics and Energy Limited - Asset Resilience Ratio

Latest as of September 2025: 5.05%

Shyam Metalics and Energy Limited (SHYAMMETL) has an Asset Resilience Ratio of 5.05% 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

Rs9.05 Billion
≈ $97.92 Million USD Cash + Short-term Investments

Total Assets

Rs179.12 Billion
≈ $1.94 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Shyam Metalics and Energy Limited's Asset Resilience Ratio has changed over time. Check Shyam Metalics and Energy Limited (SHYAMMETL) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Shyam Metalics and Energy 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 SHYAMMETL stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs9.05 Billion 5.05%
Total Liquid Assets Rs9.05 Billion 5.05%

Asset Resilience Insights

  • Limited Liquidity: Shyam Metalics and Energy Limited maintains only 5.05% 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.

Shyam Metalics and Energy Limited Industry Peers by Asset Resilience Ratio

Compare Shyam Metalics and Energy Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Gerdau S.A
MX:GGBN
Steel 0.39%
Yongxing Special Stainless Steel Co Ltd
SHE:002756
Steel 25.98%
Hunan Valin Steel Co Ltd
SHE:000932
Steel 0.99%
Godawari Power And Ispat limited
NSE:GPIL
Steel 16.56%
Champion Iron Ltd
TO:CIA
Steel 0.00%
Jayaswal Neco Industries Limited
NSE:JAYNECOIND
Steel 2.46%
BCI Minerals Ltd
AU:BCI
Steel 6.70%
Mount Gibson Iron Ltd
AU:MGX
Steel 67.29%

Annual Asset Resilience Ratio for Shyam Metalics and Energy Limited (2014–2025)

The table below shows the annual Asset Resilience Ratio data for Shyam Metalics and Energy Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 5.05% Rs8.24 Billion
≈ $89.16 Million
Rs163.16 Billion
≈ $1.76 Billion
-3.65pp
2024-03-31 8.70% Rs12.55 Billion
≈ $135.78 Million
Rs144.24 Billion
≈ $1.56 Billion
+3.90pp
2023-03-31 4.81% Rs5.60 Billion
≈ $60.53 Million
Rs116.47 Billion
≈ $1.26 Billion
-6.02pp
2022-03-31 10.83% Rs9.12 Billion
≈ $98.68 Million
Rs84.25 Billion
≈ $911.13 Million
+4.73pp
2021-03-31 6.10% Rs3.31 Billion
≈ $35.74 Million
Rs54.20 Billion
≈ $586.14 Million
+4.62pp
2020-03-31 1.48% Rs750.40 Million
≈ $8.12 Million
Rs50.62 Billion
≈ $547.45 Million
+0.50pp
2019-03-31 0.99% Rs266.78 Million
≈ $2.89 Million
Rs27.08 Billion
≈ $292.86 Million
-1.90pp
2018-03-31 2.88% Rs648.80 Million
≈ $7.02 Million
Rs22.52 Billion
≈ $243.53 Million
+0.98pp
2017-03-31 1.90% Rs366.90 Million
≈ $3.97 Million
Rs19.26 Billion
≈ $208.32 Million
-3.19pp
2016-03-31 5.10% Rs1.65 Billion
≈ $17.89 Million
Rs32.46 Billion
≈ $351.03 Million
-2.74pp
2015-03-31 7.84% Rs2.12 Billion
≈ $22.93 Million
Rs27.05 Billion
≈ $292.54 Million
+2.34pp
2014-03-31 5.49% Rs732.05 Million
≈ $7.92 Million
Rs13.32 Billion
≈ $144.10 Million
--
pp = percentage points

About Shyam Metalics and Energy Limited

NSE:SHYAMMETL India Steel
Market Cap
$3.03 Billion
Rs280.15 Billion INR
Market Cap Rank
#4887 Global
#219 in India
Share Price
Rs1006.90
Change (1 day)
-0.85%
52-Week Range
Rs769.90 - Rs1062.65
All Time High
Rs1062.65
About

Shyam Metalics and Energy Limited, an integrated metal-producing company, manufactures and sells long steel products and ferro alloys in India, and internationally. The company produces long steel products, such as iron ore pellets, sponge iron, billets, thermos-mechanically treated bars, structural steel, wire rods, ferro alloys, color-coated sheets, cold-rolled coils and sheets, pig iron, and s… Read more