California Software Company Limited - Asset Resilience Ratio

Latest as of March 2025: 0.97%

California Software Company Limited (CALSOFT) has an Asset Resilience Ratio of 0.97% as of March 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 California Software Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs2.65 Million
≈ $28.63K USD Cash + Short-term Investments

Total Assets

Rs273.92 Million
≈ $2.96 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how California Software Company Limited's Asset Resilience Ratio has changed over time. See CALSOFT net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down California Software Company 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 how much is California Software Company Limited worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs103.00K 0.04%
Short-term Investments Rs2.54 Million 0.93%
Total Liquid Assets Rs2.65 Million 0.97%

Asset Resilience Insights

  • Limited Liquidity: California Software Company Limited maintains only 0.97% 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.

California Software Company Limited Industry Peers by Asset Resilience Ratio

Compare California Software Company 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 California Software Company Limited (2006–2025)

The table below shows the annual Asset Resilience Ratio data for California Software Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 0.97% Rs2.65 Million
≈ $28.63K
Rs273.92 Million
≈ $2.96 Million
+0.62pp
2024-03-31 0.35% Rs761.00K
≈ $8.23K
Rs218.99 Million
≈ $2.37 Million
-0.29pp
2023-03-31 0.64% Rs1.59 Million
≈ $17.24K
Rs250.67 Million
≈ $2.71 Million
+0.05pp
2022-03-31 0.59% Rs1.55 Million
≈ $16.73K
Rs262.06 Million
≈ $2.83 Million
-0.38pp
2021-03-31 0.97% Rs1.46 Million
≈ $15.81K
Rs151.30 Million
≈ $1.64 Million
+0.10pp
2020-03-31 0.87% Rs716.18K
≈ $7.75K
Rs82.39 Million
≈ $890.99K
+0.47pp
2019-03-31 0.40% Rs298.75K
≈ $3.23K
Rs74.18 Million
≈ $802.21K
-1.29pp
2018-03-31 1.70% Rs1.13 Million
≈ $12.25K
Rs66.83 Million
≈ $722.75K
+0.93pp
2017-03-31 0.76% Rs459.66K
≈ $4.97K
Rs60.22 Million
≈ $651.29K
+0.76pp
2015-03-31 0.00% Rs17.50K
≈ $189.26
Rs494.00 Million
≈ $5.34 Million
+0.00pp
2014-03-31 0.00% Rs17.50K
≈ $189.26
Rs555.31 Million
≈ $6.01 Million
+0.00pp
2013-03-31 0.00% Rs17.50K
≈ $189.26
Rs1.48 Billion
≈ $16.03 Million
+0.00pp
2011-03-31 0.00% Rs1.00
≈ $0.01
Rs2.43 Billion
≈ $26.29 Million
-3.01pp
2007-03-31 3.01% Rs39.96 Million
≈ $432.16K
Rs1.33 Billion
≈ $14.37 Million
+0.87pp
2006-03-31 2.13% Rs22.71 Million
≈ $245.55K
Rs1.06 Billion
≈ $11.50 Million
--
pp = percentage points

About California Software Company Limited

NSE:CALSOFT India Software - Application
Market Cap
$2.40 Million
Rs221.81 Million INR
Market Cap Rank
#29483 Global
#1657 in India
Share Price
Rs14.35
Change (1 day)
+19.98%
52-Week Range
Rs10.34 - Rs20.40
All Time High
Rs108.65
About

California Software Company Limited provides integrated software and information services. It offers dSPEEDUp, an ecommerce platform that creates online stores for businesses; dRyZe CRM, an ai-enabled customer relationship management platform; Zaywoo, an AI solutions for businesses; dINSPIRA PoS, a point-of-sale system for small retail businesses; dBotMinds, an AI sales and support chatbot that i… Read more