Worth Peripherals Limited - Asset Resilience Ratio

Latest as of September 2025: 32.64%

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. Check how strategically is Worth Peripherals Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Rs772.14 Million
≈ $8.35 Million USD Cash + Short-term Investments

Total Assets

Rs2.37 Billion
≈ $25.58 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Worth Peripherals Limited's Asset Resilience Ratio has changed over time. See how leveraged is Worth Peripherals Limited's balance sheet to measure how much of total assets are equity-financed.

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
Verallia
PA:VRLA
Packaging & Containers 8.95%
O-I Glass Inc
NYSE:OI
Packaging & Containers 8.21%
Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607
Packaging & Containers 40.41%
Rongsheng Paper
SHG:603165
Packaging & Containers 58.76%
Zhejiang Jinsheng New Materials Co
SHE:300849
Packaging & Containers 6.82%
Amcor Plc
AU:AMC
Packaging & Containers -0.32%
Orora Ltd
AU:ORA
Packaging & Containers 5.31%
Pact Group Holdings Ltd
AU:PGH
Packaging & Containers 0.06%

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
--
pp = percentage points

About Worth Peripherals Limited

NSE:WORTH India Packaging & Containers
Market Cap
$26.62 Million
Rs2.46 Billion INR
Market Cap Rank
#24234 Global
#1335 in India
Share Price
Rs156.25
Change (1 day)
+2.09%
52-Week Range
Rs140.26 - Rs172.83
All Time High
Rs179.36
About

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.