HICL Infrastructure Company Ltd - Asset Resilience Ratio

Latest as of March 2019: 99.95%

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. Read HICL Infrastructure Company Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX4.82 Billion

≈ $586.60K USD Cash + Short-term Investments

Total Assets

GBX4.82 Billion

≈ $586.90K USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2019)

This chart shows how HICL Infrastructure Company Ltd's Asset Resilience Ratio has changed over time. See how much free cash does HICL Infrastructure Company Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see HICL total assets.

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
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.01%
KBC Ancora BR:KBCA	Asset Management	1.63%
IGM Financial Inc. TO:IGM	Asset Management	12.70%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Janus Henderson Group PLC F:HDJA	Asset Management	18.51%
L1 Group Limited AU:L1G	Asset Management	21.83%
Sprott Inc. TO:SII	Asset Management	1.84%

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	--

pp = percentage points

About HICL Infrastructure Company Ltd

LSE:HICL UK Asset Management

Market Cap

$29.68 Million

GBX243.93 Billion GBX

Market Cap Rank

#23878 Global

#211 in UK

Share Price

GBX130.60

Change (1 day)

-0.31%

52-Week Range

GBX109.00 - GBX140.40

All Time High

GBX156.50