Stel Holdings Limited - Asset Resilience Ratio
Stel Holdings Limited (STEL) has an Asset Resilience Ratio of 0.14% 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. Check how strategically is Stel Holdings Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2026)
This chart shows how Stel Holdings Limited's Asset Resilience Ratio has changed over time. See Stel Holdings Limited net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Stel Holdings 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 STEL stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs23.75 Million | 0.14% |
| Total Liquid Assets | Rs23.75 Million | 0.14% |
Asset Resilience Insights
- Limited Liquidity: Stel Holdings Limited maintains only 0.14% 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.
Stel Holdings Limited Industry Peers by Asset Resilience Ratio
Compare Stel Holdings Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
Annual Asset Resilience Ratio for Stel Holdings Limited (2005–2026)
The table below shows the annual Asset Resilience Ratio data for Stel Holdings Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-03-31 | 0.14% | Rs23.75 Million ≈ $256.86K |
Rs17.13 Billion ≈ $185.27 Million |
-2.71pp |
| 2025-03-31 | 2.85% | Rs544.29 Million ≈ $5.89 Million |
Rs19.13 Billion ≈ $206.83 Million |
+0.97pp |
| 2024-03-31 | 1.88% | Rs300.34 Million ≈ $3.25 Million |
Rs16.00 Billion ≈ $172.99 Million |
-6.73pp |
| 2023-03-31 | 8.61% | Rs704.53 Million ≈ $7.62 Million |
Rs8.19 Billion ≈ $88.54 Million |
+5.17pp |
| 2022-03-31 | 3.43% | Rs254.52 Million ≈ $2.75 Million |
Rs7.42 Billion ≈ $80.22 Million |
+1.32pp |
| 2021-03-31 | 2.11% | Rs165.47 Million ≈ $1.79 Million |
Rs7.83 Billion ≈ $84.63 Million |
-3.72pp |
| 2020-03-31 | 5.84% | Rs264.26 Million ≈ $2.86 Million |
Rs4.53 Billion ≈ $48.96 Million |
+3.83pp |
| 2019-03-31 | 2.01% | Rs132.74 Million ≈ $1.44 Million |
Rs6.61 Billion ≈ $71.49 Million |
-0.51pp |
| 2018-03-31 | 2.51% | Rs189.51 Million ≈ $2.05 Million |
Rs7.54 Billion ≈ $81.50 Million |
+384.28pp |
| 2017-03-31 | -381.77% | Rs-4.70 Billion ≈ $-50.84 Million |
Rs1.23 Billion ≈ $13.32 Million |
-387.82pp |
| 2016-03-31 | 6.05% | Rs70.83 Million ≈ $766.04K |
Rs1.17 Billion ≈ $12.65 Million |
+6.05pp |
| 2010-03-31 | 0.00% | Rs43.00K ≈ $465.03 |
Rs1.09 Billion ≈ $11.84 Million |
-0.18pp |
| 2006-03-31 | 0.18% | Rs43.00K ≈ $465.03 |
Rs23.63 Million ≈ $255.58K |
-0.10pp |
| 2005-03-31 | 0.29% | Rs43.00K ≈ $465.03 |
Rs15.01 Million ≈ $162.27K |
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About Stel Holdings Limited
STEL Holdings Limited, a core investment company, engages in the investment in securities of group companies in India. The company was formerly known as Sentinel Tea and Exports Limited and changed its name to STEL Holdings Limited in July 2011. STEL Holdings Limited was incorporated in 1990 and is based in Cochin, India.