India Capital Growth Fund - Asset Resilience Ratio

Latest as of June 2025: 1.66%

India Capital Growth Fund (IGC) has an Asset Resilience Ratio of 1.66% as of June 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.

Liquid Assets

GBX2.73 Million
≈ $331.55 USD Cash + Short-term Investments

Total Assets

GBX164.40 Million
≈ $20.00K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how India Capital Growth Fund's Asset Resilience Ratio has changed over time. Check India Capital Growth Fund PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down India Capital Growth Fund'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 India Capital Growth Fund stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX2.73 Million 1.66%
Total Liquid Assets GBX2.73 Million 1.66%

Asset Resilience Insights

  • Limited Liquidity: India Capital Growth Fund maintains only 1.66% 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.

India Capital Growth Fund Industry Peers by Asset Resilience Ratio

Compare India Capital Growth Fund's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Gryphon Capital Income Trust
AU:GCI
Asset Management 1.82%
Northern Trust Corporation
NASDAQ:NTRS
Asset Management 6.11%
Franklin Resources Inc
NYSE:BEN
Asset Management 10.71%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.66%
Janus Henderson Group PLC
F:HDJA
Asset Management 18.51%
Maase Inc.
NASDAQ:MAAS
Asset Management 13.56%
KBC Ancora
BR:KBCA
Asset Management 1.63%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%

Annual Asset Resilience Ratio for India Capital Growth Fund (None–None)

The table below shows the annual Asset Resilience Ratio data for India Capital Growth Fund.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About India Capital Growth Fund

LSE:IGC UK Asset Management
Market Cap
$1.36 Million
GBX11.17 Billion GBX
Market Cap Rank
#30366 Global
#753 in UK
Share Price
GBX170.00
Change (1 day)
+0.29%
52-Week Range
GBX138.00 - GBX196.20
All Time High
GBX217.89
About

India Capital Growth Fund Limited is a close-ended equity mutual fund launched and managed by Ocean Dial Asset Management Limited. The fund invests in the public equity markets of India. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of mid and small cap companies. It employs fundamental analysis with a bottom-up stock selectio… Read more