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. See Worth Peripherals Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see total assets of Worth Peripherals Limited.

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. Read WORTH total liabilities for a breakdown of total debt and financial obligations.

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
E. Pairis S.A
AT:PAIR
Packaging & Containers 1.90%
Verallia
PA:VRLA
Packaging & Containers 8.95%
Guangdong New Grand Long Packing Co Ltd
SHE:002836
Packaging & Containers 23.15%
Irani Papel e Embalagem S.A
SA:RANI3
Packaging & Containers 18.00%
Youlchon Chem
KO:008730
Packaging & Containers 1.06%
Mold-Tek Packaging Limited
NSE:MOLDTKPAC
Packaging & Containers 1.24%
Tunas Alfin Tbk
JK:TALF
Packaging & Containers 0.17%
Thai Plaspac Public Company Limited
BK:TPAC
Packaging & Containers 0.10%

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
#24259 Global
#1335 in India
Share Price
Rs156.25
Change (1 day)
+2.09%
52-Week Range
Rs150.60 - Rs164.13
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.