Aster DM Healthcare Limited - Asset Resilience Ratio

Latest as of September 2025: 16.34%

Aster DM Healthcare Limited (ASTERDM) has an Asset Resilience Ratio of 16.34% 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. Read how much debt does Aster DM Healthcare Limited carry for a breakdown of total debt and financial obligations.

Liquid Assets

Rs12.76 Billion
≈ $137.96 Million USD Cash + Short-term Investments

Total Assets

Rs78.08 Billion
≈ $844.44 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2025)

This chart shows how Aster DM Healthcare Limited's Asset Resilience Ratio has changed over time. See Aster DM Healthcare Limited (ASTERDM) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Aster DM Healthcare 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 Aster DM Healthcare Limited market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs12.74 Billion 16.32%
Short-term Investments Rs14.20 Million 0.02%
Total Liquid Assets Rs12.76 Billion 16.34%

Asset Resilience Insights

  • Good Liquidity Position: Aster DM Healthcare Limited maintains a healthy 16.34% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Aster DM Healthcare Limited Industry Peers by Asset Resilience Ratio

Compare Aster DM Healthcare Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sanbo Hospital Management Group Ltd. A
SHE:301293
Medical Care Facilities 1.40%
WELL Health Technologies Corp
TO:WELL
Medical Care Facilities 4.09%
Hospital Mater Dei S.A
SA:MATD3
Medical Care Facilities 15.36%
MEDICLIN Aktiengesellschaft
XETRA:MED
Medical Care Facilities 16.78%
Ramsay Health Care Ltd
AU:RHC
Medical Care Facilities 3.49%
Regis Healthcare Ltd
AU:REG
Medical Care Facilities 2.29%
Oceania Healthcare Ltd
AU:OCA
Medical Care Facilities 0.01%
Pacific Smiles Group Ltd
AU:PSQ
Medical Care Facilities 10.35%

Annual Asset Resilience Ratio for Aster DM Healthcare Limited (2011–2025)

The table below shows the annual Asset Resilience Ratio data for Aster DM Healthcare Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 0.73% Rs484.90 Million
≈ $5.24 Million
Rs66.06 Billion
≈ $714.45 Million
+0.17pp
2024-03-31 0.56% Rs1.01 Billion
≈ $10.97 Million
Rs179.91 Billion
≈ $1.95 Billion
+0.11pp
2023-03-31 0.46% Rs679.70 Million
≈ $7.35 Million
Rs148.81 Billion
≈ $1.61 Billion
+0.25pp
2022-03-31 0.21% Rs261.10 Million
≈ $2.82 Million
Rs125.46 Billion
≈ $1.36 Billion
-0.20pp
2021-03-31 0.41% Rs477.60 Million
≈ $5.17 Million
Rs116.43 Billion
≈ $1.26 Billion
+0.23pp
2020-03-31 0.18% Rs223.20 Million
≈ $2.41 Million
Rs124.38 Billion
≈ $1.35 Billion
-0.07pp
2019-03-31 0.24% Rs218.80 Million
≈ $2.37 Million
Rs89.36 Billion
≈ $966.44 Million
-1.37pp
2018-03-31 1.62% Rs1.21 Billion
≈ $13.10 Million
Rs74.84 Billion
≈ $809.39 Million
-2.34pp
2017-03-31 3.95% Rs2.69 Billion
≈ $29.11 Million
Rs68.07 Billion
≈ $736.18 Million
+0.30pp
2016-03-31 3.66% Rs2.10 Billion
≈ $22.76 Million
Rs57.56 Billion
≈ $622.47 Million
+0.74pp
2015-03-31 2.92% Rs1.29 Billion
≈ $13.93 Million
Rs44.12 Billion
≈ $477.14 Million
-5.22pp
2012-03-31 8.14% Rs1.34 Billion
≈ $14.48 Million
Rs16.44 Billion
≈ $177.84 Million
+6.24pp
2011-03-31 1.90% Rs50.21 Million
≈ $543.00K
Rs2.65 Billion
≈ $28.64 Million
--
pp = percentage points

About Aster DM Healthcare Limited

NSE:ASTERDM India Medical Care Facilities
Market Cap
$3.92 Billion
Rs362.40 Billion INR
Market Cap Rank
#4202 Global
#176 in India
Share Price
Rs701.05
Change (1 day)
+0.22%
52-Week Range
Rs520.65 - Rs722.95
All Time High
Rs722.95
About

Aster DM Healthcare Limited, together with its subsidiaries, provides healthcare services in India. It operates through Hospitals, Clinics, Wholesale Pharmacies, and Others segments. The company operates hospitals, clinic, and in-house pharmacies at the hospitals and clinics. It also offers healthcare consultancy and other services. In addition, the company operates retail pharmacies and optical … Read more