Sterling Tools Limited Asset Resilience Ratio

Latest as of September 2025: 30.87%

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 defensive interval ratio of Sterling Tools Limited to measure how many days the company can operate on defensive assets alone.

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 of Sterling Tools Limited (2006–2025)

Asset resilience ratio of Sterling Tools Limited from 2006 to 2025. This chart shows how Sterling Tools Limited's Asset Resilience Ratio has changed over time. Read Sterling Tools Limited (STERTOOLS) total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Sterling Tools Limited assets under control.

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
Jiangsu Changling Hydraulic Co. Ltd SHG:605389	Tools & Accessories	14.09%
SF Diamond SHE:300179	Tools & Accessories	6.82%
Shenzhen Kaizhong Precision Technology Co Ltd SHE:002823	Tools & Accessories	-1.12%
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	1.00%
Zhejiang XCC Group Co Ltd SHG:603667	Tools & Accessories	0.10%
Dongguan Yiheda Automation Co. Ltd. SHE:301029	Tools & Accessories	6.69%

Sterling Tools Limited Asset Resilience Ratio by Year (2006–2025)

Sterling Tools Limited asset resilience ratio by year from 2006 to 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

$77.76 Million

Rs7.19 Billion INR

Market Cap Rank

#19999 Global

#1089 in India

Share Price

Rs197.84

Change (1 day)

-1.88%

52-Week Range

Rs161.09 - Rs307.65

All Time High

Rs736.55