Zydus Lifesciences Limited - Asset Resilience Ratio

Latest as of September 2025: 9.14%

Zydus Lifesciences Limited (ZYDUSLIFE) has an Asset Resilience Ratio of 9.14% 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 Zydus Lifesciences Limited carry for a breakdown of total debt and financial obligations.

Liquid Assets

Rs42.86 Billion
≈ $463.51 Million USD Cash + Short-term Investments

Total Assets

Rs468.97 Billion
≈ $5.07 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how Zydus Lifesciences Limited's Asset Resilience Ratio has changed over time. See ZYDUSLIFE net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Zydus Lifesciences 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 Zydus Lifesciences Limited stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs42.86 Billion 9.14%
Total Liquid Assets Rs42.86 Billion 9.14%

Asset Resilience Insights

  • Limited Liquidity: Zydus Lifesciences Limited maintains only 9.14% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Zydus Lifesciences Limited Industry Peers by Asset Resilience Ratio

Compare Zydus Lifesciences Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
Drug Manufacturers - Specialty & Generic 4.94%
Regencell Bioscience Holdings Ltd
NASDAQ:RGC
Drug Manufacturers - Specialty & Generic 43.05%
Changchun High & New Technology Industries Group Inc
SHE:000661
Drug Manufacturers - Specialty & Generic 3.73%
Yuhan Corp.
KO:000100
Drug Manufacturers - Specialty & Generic 0.99%
Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867
Drug Manufacturers - Specialty & Generic 1.96%
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
Drug Manufacturers - Specialty & Generic 3.47%
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
Drug Manufacturers - Specialty & Generic 6.62%
Guobang Pharma Ltd
SHG:605507
Drug Manufacturers - Specialty & Generic 8.47%

Annual Asset Resilience Ratio for Zydus Lifesciences Limited (2012–2025)

The table below shows the annual Asset Resilience Ratio data for Zydus Lifesciences Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 18.82% Rs70.01 Billion
≈ $757.17 Million
Rs372.02 Billion
≈ $4.02 Billion
+15.52pp
2024-03-31 3.30% Rs9.67 Billion
≈ $104.54 Million
Rs292.81 Billion
≈ $3.17 Billion
+0.58pp
2023-03-31 2.72% Rs7.00 Billion
≈ $75.68 Million
Rs257.56 Billion
≈ $2.79 Billion
-7.53pp
2022-03-31 10.24% Rs28.47 Billion
≈ $307.89 Million
Rs277.95 Billion
≈ $3.01 Billion
+8.31pp
2021-03-31 1.93% Rs4.62 Billion
≈ $49.96 Million
Rs238.85 Billion
≈ $2.58 Billion
-0.15pp
2020-03-31 2.09% Rs4.94 Billion
≈ $53.46 Million
Rs236.87 Billion
≈ $2.56 Billion
-0.38pp
2019-03-31 2.47% Rs5.80 Billion
≈ $62.69 Million
Rs234.83 Billion
≈ $2.54 Billion
-0.17pp
2018-03-31 2.64% Rs4.77 Billion
≈ $51.61 Million
Rs180.65 Billion
≈ $1.95 Billion
+2.24pp
2017-03-31 0.40% Rs614.00 Million
≈ $6.64 Million
Rs152.21 Billion
≈ $1.65 Billion
-1.92pp
2016-03-31 2.33% Rs2.33 Billion
≈ $25.21 Million
Rs100.16 Billion
≈ $1.08 Billion
+0.99pp
2015-03-31 1.34% Rs1.21 Billion
≈ $13.11 Million
Rs90.47 Billion
≈ $978.41 Million
+0.53pp
2014-03-31 0.81% Rs644.00 Million
≈ $6.96 Million
Rs79.86 Billion
≈ $863.71 Million
-0.46pp
2013-03-31 1.27% Rs933.00 Million
≈ $10.09 Million
Rs73.72 Billion
≈ $797.28 Million
+1.22pp
2012-03-31 0.05% Rs30.00 Million
≈ $324.44K
Rs63.79 Billion
≈ $689.89 Million
--
pp = percentage points

About Zydus Lifesciences Limited

NSE:ZYDUSLIFE India Drug Manufacturers - Specialty & Generic
Market Cap
$9.71 Billion
Rs897.46 Billion INR
Market Cap Rank
#2281 Global
#91 in India
Share Price
Rs891.90
Change (1 day)
-2.08%
52-Week Range
Rs860.60 - Rs1047.85
All Time High
Rs1302.00
About

Zydus Lifesciences Limited engages in the research, development, production, marketing, distribution, and sale of pharmaceutical products in India, the United States, and internationally. It operates through two segments: Pharmaceuticals and Consumer Products. It offers active pharmaceutical ingredients, finished dosage formulations, generics, specialty, biosimilars, vaccines, novel products, con… Read more