Sterling Tools Limited - Asset Resilience Ratio

Latest as of September 2025: 30.87%

Sterling Tools Limited (STERTOOLS) has an Asset Resilience Ratio of 30.87% 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. Also explore Sterling Tools Limited (STERTOOLS) total assets for the complete picture of this company's asset base.

Liquid Assets

Rs2.56 Billion
≈ $27.70 Million USD Cash + Short-term Investments

Total Assets

Rs8.30 Billion
≈ $89.74 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how Sterling Tools Limited's Asset Resilience Ratio has changed over time. See Sterling Tools Limited (STERTOOLS) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Sterling Tools 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 Sterling Tools Limited (STERTOOLS) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs1.22 Billion 14.66%
Short-term Investments Rs1.34 Billion 16.2%
Total Liquid Assets Rs2.56 Billion 30.87%

Asset Resilience Insights

  • Very High Liquidity: Sterling Tools Limited maintains exceptional liquid asset reserves at 30.87% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Sterling Tools Limited Industry Peers by Asset Resilience Ratio

Compare Sterling Tools Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hiwin Technologies Corp
TW:2049
Tools & Accessories 0.00%
Zhejiang Meili High Technology Co Ltd
SHE:300611
Tools & Accessories 0.00%
Junhe Pumps Holding Co Ltd
SHG:603617
Tools & Accessories 2.08%
Gongin Precision Industrial Co Ltd
TWO:3178
Tools & Accessories 0.76%
Cs Holdings
KO:000590
Tools & Accessories 20.70%
Maschinenfabrik HEID AG
VI:HED
Tools & Accessories 13.47%
Richelieu Hardware Ltd.
TO:RCH
Tools & Accessories 2.09%
Hangzhou Great Star Industrial Co Ltd
SHE:002444
Tools & Accessories 4.81%

Annual Asset Resilience Ratio for Sterling Tools Limited (2006–2025)

The table below shows the annual Asset Resilience Ratio data for Sterling Tools Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 2.21% Rs174.72 Million
≈ $1.89 Million
Rs7.91 Billion
≈ $85.51 Million
-9.02pp
2024-03-31 11.23% Rs800.42 Million
≈ $8.66 Million
Rs7.13 Billion
≈ $77.08 Million
+3.13pp
2023-03-31 8.10% Rs532.39 Million
≈ $5.76 Million
Rs6.57 Billion
≈ $71.04 Million
+2.40pp
2022-03-31 5.70% Rs323.06 Million
≈ $3.49 Million
Rs5.67 Billion
≈ $61.28 Million
-2.79pp
2021-03-31 8.49% Rs438.27 Million
≈ $4.74 Million
Rs5.16 Billion
≈ $55.84 Million
+4.48pp
2020-03-31 4.01% Rs177.99 Million
≈ $1.92 Million
Rs4.44 Billion
≈ $48.05 Million
-7.13pp
2019-03-31 11.13% Rs509.95 Million
≈ $5.51 Million
Rs4.58 Billion
≈ $49.53 Million
+10.79pp
2018-03-31 0.34% Rs12.05 Million
≈ $130.32K
Rs3.51 Billion
≈ $37.95 Million
+0.26pp
2017-03-31 0.09% Rs2.33 Million
≈ $25.22K
Rs2.67 Billion
≈ $28.83 Million
-0.42pp
2016-03-31 0.51% Rs12.61 Million
≈ $136.35K
Rs2.46 Billion
≈ $26.63 Million
+0.51pp
2011-03-31 0.00% Rs31.00K
≈ $335.25
Rs1.85 Billion
≈ $19.97 Million
-0.21pp
2006-03-31 0.21% Rs2.25 Million
≈ $24.39K
Rs1.06 Billion
≈ $11.50 Million
--
pp = percentage points

About Sterling Tools Limited

NSE:STERTOOLS India Tools & Accessories
Market Cap
$91.79 Million
Rs8.49 Billion INR
Market Cap Rank
#19616 Global
#1055 in India
Share Price
Rs233.54
Change (1 day)
-0.92%
52-Week Range
Rs161.09 - Rs380.05
All Time High
Rs736.55
About

Sterling Tools Limited manufactures and sells high tensile cold forged fasteners to original equipment manufacturers in India. It offers standard, special, chassis, and engine fasteners, axle, engine, and standard bolts, as well as hub/wheel bolts, hub nuts, wheel studs, and motor control units for electric vehicles. The company also manufactures and trades in motor control units, manufactures ma… Read more