Bharatiya Global Infomedia Limited - Asset Resilience Ratio
Bharatiya Global Infomedia Limited (BGLOBAL) has an Asset Resilience Ratio of 2.63% 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 Bharatiya Global Infomedia Limited debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2025)
This chart shows how Bharatiya Global Infomedia Limited's Asset Resilience Ratio has changed over time. See Bharatiya Global Infomedia Limited shareholders equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Bharatiya Global Infomedia 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 Bharatiya Global Infomedia Limited market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs2.74 Million | 0.24% |
| Short-term Investments | Rs27.57 Million | 2.39% |
| Total Liquid Assets | Rs30.31 Million | 2.63% |
Asset Resilience Insights
- Limited Liquidity: Bharatiya Global Infomedia Limited maintains only 2.63% 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.
Bharatiya Global Infomedia Limited Industry Peers by Asset Resilience Ratio
Compare Bharatiya Global Infomedia Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845 |
Software - Application | 0.04% |
|
Workiva Inc
NYSE:WK |
Software - Application | 37.02% |
|
Dave Inc
NASDAQ:DAVE |
Software - Application | 8.37% |
|
Sinosoft Co Ltd
SHG:603927 |
Software - Application | 0.00% |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083 |
Software - Application | 54.62% |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109 |
Software - Application | 10.41% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 16.29% |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776 |
Software - Application | 56.44% |
Annual Asset Resilience Ratio for Bharatiya Global Infomedia Limited (2011–2025)
The table below shows the annual Asset Resilience Ratio data for Bharatiya Global Infomedia Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 2.56% | Rs29.54 Million ≈ $319.44K |
Rs1.15 Billion ≈ $12.48 Million |
-5.52pp |
| 2024-03-31 | 8.08% | Rs95.31 Million ≈ $1.03 Million |
Rs1.18 Billion ≈ $12.76 Million |
+7.30pp |
| 2023-03-31 | 0.77% | Rs9.35 Million ≈ $101.08K |
Rs1.21 Billion ≈ $13.09 Million |
+0.19pp |
| 2022-03-31 | 0.59% | Rs7.62 Million ≈ $82.43K |
Rs1.30 Billion ≈ $14.08 Million |
-0.01pp |
| 2021-03-31 | 0.59% | Rs7.90 Million ≈ $85.48K |
Rs1.33 Billion ≈ $14.40 Million |
-3.69pp |
| 2020-03-31 | 4.28% | Rs54.42 Million ≈ $588.59K |
Rs1.27 Billion ≈ $13.75 Million |
+0.14pp |
| 2019-03-31 | 4.14% | Rs60.37 Million ≈ $652.82K |
Rs1.46 Billion ≈ $15.79 Million |
+3.55pp |
| 2018-03-31 | 0.58% | Rs9.21 Million ≈ $99.58K |
Rs1.58 Billion ≈ $17.08 Million |
+0.14pp |
| 2017-03-31 | 0.44% | Rs5.29 Million ≈ $57.21K |
Rs1.21 Billion ≈ $13.05 Million |
+0.03pp |
| 2016-03-31 | 0.41% | Rs4.74 Million ≈ $51.24K |
Rs1.15 Billion ≈ $12.46 Million |
+0.41pp |
| 2015-03-31 | 0.00% | Rs-17.00 ≈ $-0.18 |
Rs1.06 Billion ≈ $11.47 Million |
-0.55pp |
| 2014-03-31 | 0.55% | Rs6.20 Million ≈ $67.01K |
Rs1.13 Billion ≈ $12.19 Million |
-0.11pp |
| 2013-03-31 | 0.66% | Rs6.33 Million ≈ $68.41K |
Rs964.46 Million ≈ $10.43 Million |
+0.66pp |
| 2011-03-31 | 0.00% | Rs-364.00 ≈ $-3.94 |
Rs581.71 Million ≈ $6.29 Million |
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About Bharatiya Global Infomedia Limited
Bharatiya Global Infomedia Limited engages in the information technology and IT based product businesses in India. It operates through I.T. and Media & Entertainment segments. It offers traffic engineering solutions, including parking management, parking guidance, toll management, automatic number plate recognition, under vehicle surveillance, ticket dispensing, and automatic vehicle counter-cum-… Read more