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. Also explore Sterling Tools Limited (STERTOOLS) total assets for the complete picture of this company's asset 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. 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 |
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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