HICL Infrastructure Company Ltd - Asset Resilience Ratio
HICL Infrastructure Company Ltd (HICL) has an Asset Resilience Ratio of 99.95% as of March 2019. 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. For the complete balance sheet picture, see how large is HICL Infrastructure Company Ltd's balance sheet.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2019)
This chart shows how HICL Infrastructure Company Ltd's Asset Resilience Ratio has changed over time. Read HICL Infrastructure Company Ltd (HICL) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down HICL Infrastructure Company Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. See how many days can HICL Infrastructure Company Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX4.82 Billion | 99.95% |
| Total Liquid Assets | GBX4.82 Billion | 99.95% |
Asset Resilience Insights
- Very High Liquidity: HICL Infrastructure Company Ltd maintains exceptional liquid asset reserves at 99.95% 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.
HICL Infrastructure Company Ltd Industry Peers by Asset Resilience Ratio
Compare HICL Infrastructure Company Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER |
Asset Management | 0.51% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD |
Asset Management | 0.03% |
Annual Asset Resilience Ratio for HICL Infrastructure Company Ltd (2013–2019)
The table below shows the annual Asset Resilience Ratio data for HICL Infrastructure Company Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-03-31 | 99.95% | GBX4.82 Billion ≈ $586.60K |
GBX4.82 Billion ≈ $586.90K |
+99.84pp |
| 2015-03-31 | 0.11% | GBX1.90 Million ≈ $231.18 |
GBX1.75 Billion ≈ $212.41K |
+0.06pp |
| 2014-03-31 | 0.05% | GBX800.00K ≈ $97.34 |
GBX1.54 Billion ≈ $187.39K |
+0.03pp |
| 2013-03-31 | 0.02% | GBX800.00K ≈ $97.34 |
GBX4.07 Billion ≈ $495.66K |
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About HICL Infrastructure Company Ltd
HICL Infrastructure PLC is an infrastructure investment firm specializes in direct and fund of funds investments. For direct investments, it seeks to invest in infrastructure projects. It invests in project companies which have not yet completed the construction phases of their concessions including project companies which are in the process of bidding for project concessions. The fund also inves… Read more