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

Rs107.90 Million

≈ $1.17 Million USD Cash + Short-term Investments

Total Assets

Rs3.67 Billion

≈ $39.66 Million USD 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. Check how strategically is Almondz Global Securities Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see market value of Almondz Global Securities Limited.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs96.10 Million	2.62%
Short-term Investments	Rs11.80 Million	0.32%
Total Liquid Assets	Rs107.90 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
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 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%	Rs409.14 Million ≈ $4.42 Million	Rs3.51 Billion ≈ $37.98 Million	+1.29pp
2024-03-31	10.36%	Rs328.34 Million ≈ $3.55 Million	Rs3.17 Billion ≈ $34.29 Million	-2.49pp
2023-03-31	12.84%	Rs348.10 Million ≈ $3.76 Million	Rs2.71 Billion ≈ $29.31 Million	+3.29pp
2022-03-31	9.55%	Rs240.39 Million ≈ $2.60 Million	Rs2.52 Billion ≈ $27.22 Million	-4.03pp
2021-03-31	13.58%	Rs290.12 Million ≈ $3.14 Million	Rs2.14 Billion ≈ $23.10 Million	+0.80pp
2020-03-31	12.78%	Rs240.57 Million ≈ $2.60 Million	Rs1.88 Billion ≈ $20.36 Million	+6.34pp
2019-03-31	6.44%	Rs121.94 Million ≈ $1.32 Million	Rs1.89 Billion ≈ $20.47 Million	-10.15pp
2018-03-31	16.59%	Rs311.26 Million ≈ $3.37 Million	Rs1.88 Billion ≈ $20.29 Million	+8.82pp
2017-03-31	7.77%	Rs131.32 Million ≈ $1.42 Million	Rs1.69 Billion ≈ $18.28 Million	+12.96pp
2016-03-31	-5.19%	Rs-100.67 Million ≈ $-1.09 Million	Rs1.94 Billion ≈ $20.98 Million	-1.52pp
2015-03-31	-3.67%	Rs-82.66 Million ≈ $-893.92K	Rs2.25 Billion ≈ $24.36 Million	+4.27pp
2014-03-31	-7.94%	Rs-145.28 Million ≈ $-1.57 Million	Rs1.83 Billion ≈ $19.79 Million	+2.24pp
2013-03-31	-10.18%	Rs-194.48 Million ≈ $-2.10 Million	Rs1.91 Billion ≈ $20.66 Million	-0.56pp
2012-03-31	-9.62%	Rs-183.56 Million ≈ $-1.99 Million	Rs1.91 Billion ≈ $20.63 Million	-11.29pp
2010-03-31	1.67%	Rs30.65 Million ≈ $331.44K	Rs1.84 Billion ≈ $19.88 Million	-1.58pp
2007-03-31	3.25%	Rs20.20 Million ≈ $218.49K	Rs622.25 Million ≈ $6.73 Million	+3.21pp
2006-03-31	0.03%	Rs150.00K ≈ $1.62K	Rs434.04 Million ≈ $4.69 Million	--

pp = percentage points

About Almondz Global Securities Limited

NSE:ALMONDZ India Capital Markets

Market Cap

$25.92 Million

Rs2.40 Billion INR

Market Cap Rank

#24218 Global

#1336 in India

Share Price

Rs13.80

Change (1 day)

-6.50%

52-Week Range

Rs11.33 - Rs21.47

All Time High

Rs158.79