Stel Holdings Limited - Asset Resilience Ratio

Latest as of September 2025: 2.81%

Stel Holdings Limited (STEL) has an Asset Resilience Ratio of 2.81% 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. Read Stel Holdings Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs570.44 Million
≈ $6.17 Million USD Cash + Short-term Investments

Total Assets

Rs20.33 Billion
≈ $219.83 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Stel Holdings Limited's Asset Resilience Ratio has changed over time. See STEL net assets for net asset value and shareholders' equity analysis.

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 Rs285.22 Million 1.4%
Short-term Investments Rs285.22 Million 1.4%
Total Liquid Assets Rs570.44 Million 2.81%

Asset Resilience Insights

  • Limited Liquidity: Stel Holdings Limited maintains only 2.81% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

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
Elanor Investors Group
AU:ENN
Asset Management 2.61%
Flat Capital AB Series B
ST:FLAT-B
Asset Management 44.80%
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.96%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 6.95%
KBC Ancora
BR:KBCA
Asset Management 1.63%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Digitalbridge Group Inc
NYSE:DBRG
Asset Management 11.99%

Annual Asset Resilience Ratio for Stel Holdings Limited (2005–2025)

The table below shows the annual Asset Resilience Ratio data for Stel Holdings Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
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
--
pp = percentage points

About Stel Holdings Limited

NSE:STEL India Asset Management
Market Cap
$93.27 Million
Rs8.62 Billion INR
Market Cap Rank
#19444 Global
#1047 in India
Share Price
Rs467.30
Change (1 day)
-2.12%
52-Week Range
Rs387.40 - Rs613.45
All Time High
Rs613.45
About

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.