Worth Peripherals Limited - Asset Resilience Ratio
Worth Peripherals Limited (WORTH) has an Asset Resilience Ratio of 32.64% 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 how much debt does Worth Peripherals Limited carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2025)
This chart shows how Worth Peripherals Limited's Asset Resilience Ratio has changed over time. See Worth Peripherals Limited (WORTH) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Worth Peripherals 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 Worth Peripherals Limited market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs385.18 Million | 16.28% |
| Short-term Investments | Rs386.96 Million | 16.36% |
| Total Liquid Assets | Rs772.14 Million | 32.64% |
Asset Resilience Insights
- Very High Liquidity: Worth Peripherals Limited maintains exceptional liquid asset reserves at 32.64% 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.
Worth Peripherals Limited Industry Peers by Asset Resilience Ratio
Compare Worth Peripherals Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jiamei Food Packaging Chuzhou Co
SHE:002969 |
Packaging & Containers | 3.73% |
|
Jinfu Technology Co Ltd
SHE:003018 |
Packaging & Containers | 1.55% |
|
Zhejiang Cayi Vacuum Container Co. Ltd.
SHE:301004 |
Packaging & Containers | 16.30% |
|
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499 |
Packaging & Containers | 0.81% |
|
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522 |
Packaging & Containers | 6.16% |
|
PT Primadaya Plastisindo Tbk
JK:PDPP |
Packaging & Containers | 0.00% |
|
Bowler Metcalf Ltd
JSE:BCF |
Packaging & Containers | 0.91% |
|
Sam Young Chem
KO:003720 |
Packaging & Containers | 0.14% |
Annual Asset Resilience Ratio for Worth Peripherals Limited (2017–2025)
The table below shows the annual Asset Resilience Ratio data for Worth Peripherals Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 58.77% | Rs1.35 Billion ≈ $14.60 Million |
Rs2.30 Billion ≈ $24.84 Million |
+11.56pp |
| 2024-03-31 | 47.21% | Rs975.17 Million ≈ $10.55 Million |
Rs2.07 Billion ≈ $22.34 Million |
+2.28pp |
| 2023-03-31 | 44.93% | Rs821.99 Million ≈ $8.89 Million |
Rs1.83 Billion ≈ $19.78 Million |
+21.85pp |
| 2022-03-31 | 23.09% | Rs422.62 Million ≈ $4.57 Million |
Rs1.83 Billion ≈ $19.80 Million |
+3.04pp |
| 2021-03-31 | 20.05% | Rs318.23 Million ≈ $3.44 Million |
Rs1.59 Billion ≈ $17.16 Million |
+4.69pp |
| 2020-03-31 | 15.36% | Rs213.75 Million ≈ $2.31 Million |
Rs1.39 Billion ≈ $15.05 Million |
-4.95pp |
| 2019-03-31 | 20.31% | Rs208.53 Million ≈ $2.26 Million |
Rs1.03 Billion ≈ $11.10 Million |
+7.75pp |
| 2018-03-31 | 12.56% | Rs125.33 Million ≈ $1.36 Million |
Rs998.13 Million ≈ $10.79 Million |
+12.34pp |
| 2017-03-31 | 0.22% | Rs1.75 Million ≈ $18.93K |
Rs812.48 Million ≈ $8.79 Million |
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About Worth Peripherals Limited
Worth Peripherals Limited manufactures and sells corrugated boxes and sheets in India. The company provides regular slotted containers; die cut corrugated boxes/trays; multi-color corrugated boxes; and Z sleeve and I/honeycomb partitions. It serves companies operating in the FMCG, textile, electronics, and retail industry. The company was incorporated in 1996 and is based in Indore, India.