Sterling Tools Limited - Asset Resilience Ratio
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. See how liquid is Sterling Tools Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2025)
This chart shows how Sterling Tools Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see STERTOOLS current and non-current assets.
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. Explore STERTOOLS long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308 |
Tools & Accessories | 4.48% |
|
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059 |
Tools & Accessories | 4.19% |
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389 |
Tools & Accessories | 14.09% |
|
Bosun Tools Co Ltd
SHE:002282 |
Tools & Accessories | 3.33% |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879 |
Tools & Accessories | 0.47% |
|
OMER S.P.A. O.N.
F:9WR |
Tools & Accessories | 5.04% |
|
Seoam Machinery Industry Co.Ltd
KQ:100660 |
Tools & Accessories | 28.59% |
|
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448 |
Tools & Accessories | 16.03% |
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 |
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About Sterling Tools Limited
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