5paisa Capital Ltd - Asset Resilience Ratio
5paisa Capital Ltd (5PAISA) has an Asset Resilience Ratio of 72.38% as of March 2026. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2026)
This chart shows how 5paisa Capital Ltd's Asset Resilience Ratio has changed over time. Check 5paisa Capital Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down 5paisa Capital Ltd'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 5PAISA stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs13.80 Billion | 72.38% |
| Total Liquid Assets | Rs13.80 Billion | 72.38% |
Asset Resilience Insights
- Very High Liquidity: 5paisa Capital Ltd maintains exceptional liquid asset reserves at 72.38% 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.
5paisa Capital Ltd Industry Peers by Asset Resilience Ratio
Compare 5paisa Capital Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Dongxing Sec Co Ltd
SHG:601198 |
Capital Markets | 18.10% |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL |
Capital Markets | 1.75% |
|
Yongan Futures Co.Ltd.
SHG:600927 |
Capital Markets | 14.75% |
|
UP FINT. HLDG (SP.ADR) A
F:1M5 |
Capital Markets | 1.16% |
|
SK Securities Co Ltd Preference Shares
KO:001515 |
Capital Markets | 0.48% |
|
Horizon Securities Co Ltd
TWO:6015 |
Capital Markets | 35.55% |
|
Guolian Securities Co. Ltd
F:34V |
Capital Markets | 50.65% |
|
NAU IB Capital
KQ:293580 |
Capital Markets | 8.70% |
Annual Asset Resilience Ratio for 5paisa Capital Ltd (2016–2026)
The table below shows the annual Asset Resilience Ratio data for 5paisa Capital Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-03-31 | 72.38% | Rs13.80 Billion ≈ $149.29 Million |
Rs19.07 Billion ≈ $206.25 Million |
-6.60pp |
| 2025-03-31 | 78.98% | Rs13.16 Billion ≈ $142.35 Million |
Rs16.67 Billion ≈ $180.24 Million |
+2.49pp |
| 2024-03-31 | 76.49% | Rs15.66 Billion ≈ $169.41 Million |
Rs20.48 Billion ≈ $221.47 Million |
+69.72pp |
| 2022-03-31 | 6.77% | Rs1.09 Billion ≈ $11.78 Million |
Rs16.09 Billion ≈ $173.96 Million |
-12.20pp |
| 2021-03-31 | 18.97% | Rs1.64 Billion ≈ $17.79 Million |
Rs8.67 Billion ≈ $93.75 Million |
-19.95pp |
| 2020-03-31 | 38.92% | Rs2.44 Billion ≈ $26.42 Million |
Rs6.28 Billion ≈ $67.88 Million |
+17.92pp |
| 2019-03-31 | 21.00% | Rs591.33 Million ≈ $6.40 Million |
Rs2.82 Billion ≈ $30.45 Million |
-1.74pp |
| 2018-03-31 | 22.74% | Rs299.71 Million ≈ $3.24 Million |
Rs1.32 Billion ≈ $14.25 Million |
+17.37pp |
| 2017-03-31 | 5.37% | Rs55.00 Million ≈ $594.80K |
Rs1.02 Billion ≈ $11.08 Million |
-5.87pp |
| 2016-03-31 | 11.24% | Rs50.00 Million ≈ $540.73K |
Rs444.83 Million ≈ $4.81 Million |
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About 5paisa Capital Ltd
5paisa Capital Limited provides a platform for trading in National Stock Exchange of India Limited, BSE Ltd, and MCX in India. The company offers financial services, including depository services; distributes mutual funds, bonds, and debentures; and equity and mutual fund research, and investment advisory services. It also provides stock broking, stock SIP and ENACH autopay, IPO access, commoditi… Read more