Almondz Global Securities Limited

NSE:ALMONDZ India Capital Markets
Market Cap
$28.33 Million
₹2.45 Billion INR
Market Cap Rank
#28721 Global
#1554 in India
Share Price
₹14.13
Change (1 day)
+2.91%
52-Week Range
₹13.60 - ₹26.48
All Time High
₹158.79
About

Almondz Global Securities Limited provides professional advisory and consultancy services in India. The company operates through Debt and Equity Market Operations, Corporate Finance/Advisory Fees, Wealth Advisory/Broking Activities, Finance Activities, Infrastructure Advisory, and Healthcare Services segments. It offers merchant banking, underwriting commission, corporate and loan syndication, an… Read more

Almondz Global Securities Limited - Asset Resilience Ratio

Latest as of September 2025: 2.94%

Almondz Global Securities Limited (ALMONDZ) has an Asset Resilience Ratio of 2.94% 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.

Liquid Assets
₹107.90 Million
Cash + Short-term Investments
Total Assets
₹3.67 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how Almondz Global Securities Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Almondz Global Securities Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₹96.10 Million 2.62%
Short-term Investments ₹11.80 Million 0.32%
Total Liquid Assets ₹107.90 Million 2.94%

Asset Resilience Insights

  • Limited Liquidity: Almondz Global Securities Limited maintains only 2.94% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Almondz Global Securities Limited Industry Peers by Asset Resilience Ratio

Compare Almondz Global Securities Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
MGT Capital Investments Inc
PINK:MGTI
Capital Markets 1.88%
XTRA Bitcoin Inc
PINK:CBTC
Capital Markets 5.74%
Shenwan Hongyuan Group Co Ltd
SHE:000166
Capital Markets -35.28%
Northeast Securities Co Ltd
SHE:000686
Capital Markets 25.08%
Guangdong Golden Dragon Development Inc
SHE:000712
Capital Markets -11.88%
Sealand Securities Co Ltd
SHE:000750
Capital Markets 23.46%
GF Securities Co Ltd
SHE:000776
Capital Markets 19.05%
Changjiang Securities Co Ltd
SHE:000783
Capital Markets 29.26%

Annual Asset Resilience Ratio for Almondz Global Securities Limited (2006–2025)

The table below shows the annual Asset Resilience Ratio data for Almondz Global Securities Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 11.65% ₹409.14 Million ₹3.51 Billion +1.29pp
2024-03-31 10.36% ₹328.34 Million ₹3.17 Billion -2.49pp
2023-03-31 12.84% ₹348.10 Million ₹2.71 Billion +3.29pp
2022-03-31 9.55% ₹240.39 Million ₹2.52 Billion -4.03pp
2021-03-31 13.58% ₹290.12 Million ₹2.14 Billion +0.80pp
2020-03-31 12.78% ₹240.57 Million ₹1.88 Billion +6.34pp
2019-03-31 6.44% ₹121.94 Million ₹1.89 Billion -10.15pp
2018-03-31 16.59% ₹311.26 Million ₹1.88 Billion +8.82pp
2017-03-31 7.77% ₹131.32 Million ₹1.69 Billion +12.96pp
2016-03-31 -5.19% ₹-100.67 Million ₹1.94 Billion -1.52pp
2015-03-31 -3.67% ₹-82.66 Million ₹2.25 Billion +4.27pp
2014-03-31 -7.94% ₹-145.28 Million ₹1.83 Billion +2.24pp
2013-03-31 -10.18% ₹-194.48 Million ₹1.91 Billion -0.56pp
2012-03-31 -9.62% ₹-183.56 Million ₹1.91 Billion -11.29pp
2010-03-31 1.67% ₹30.65 Million ₹1.84 Billion -1.58pp
2007-03-31 3.25% ₹20.20 Million ₹622.25 Million +3.21pp
2006-03-31 0.03% ₹150.00K ₹434.04 Million --
pp = percentage points