CARE Ratings Limited
CARE Ratings Limited, a credit rating agency, provides various rating and related services in India and internationally. It offers rating services for bank loan, debt instrument, bonds, long term instruments, non-convertible debentures, preference shares, fixed deposits, short term instruments NCDs, and commercial papers; principal protected market linked debentures, subordinate debt, CDs for ban… Read more
CARE Ratings Limited - Asset Resilience Ratio
CARE Ratings Limited (CARERATING) has an Asset Resilience Ratio of 87.52% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2025)
This chart shows how CARE Ratings 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 CARE Ratings 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 | ₹2.87 Billion | 27.62% |
| Short-term Investments | ₹6.21 Billion | 59.9% |
| Total Liquid Assets | ₹9.08 Billion | 87.52% |
Asset Resilience Insights
- Very High Liquidity: CARE Ratings Limited maintains exceptional liquid asset reserves at 87.52% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
CARE Ratings Limited Industry Peers by Asset Resilience Ratio
Compare CARE Ratings Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
NICE Holdings Co. Ltd
KO:034310 |
Financial Data & Stock Exchanges | 6.74% |
|
SCI Information Service Inc
KQ:036120 |
Financial Data & Stock Exchanges | 2.45% |
|
FnGuide Inc.
KQ:064850 |
Financial Data & Stock Exchanges | 7.95% |
|
Hithink RoyalFlush Info Network
SHE:300033 |
Financial Data & Stock Exchanges | 0.46% |
|
East Money Information Co Ltd
SHE:300059 |
Financial Data & Stock Exchanges | 0.24% |
|
CTOS Digital Bhd
KLSE:5301 |
Financial Data & Stock Exchanges | 0.00% |
|
Shanghai DZH Ltd
SHG:601519 |
Financial Data & Stock Exchanges | 2.01% |
|
A3 Mercados S.A.
BA:A3 |
Financial Data & Stock Exchanges | 19.49% |
Annual Asset Resilience Ratio for CARE Ratings Limited (2008–2025)
The table below shows the annual Asset Resilience Ratio data for CARE Ratings Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 63.57% | ₹6.09 Billion | ₹9.58 Billion | -7.09pp |
| 2024-03-31 | 70.66% | ₹5.95 Billion | ₹8.42 Billion | +2.13pp |
| 2023-03-31 | 68.53% | ₹5.27 Billion | ₹7.70 Billion | -2.19pp |
| 2022-03-31 | 70.72% | ₹5.14 Billion | ₹7.27 Billion | +26.09pp |
| 2021-03-31 | 44.63% | ₹3.00 Billion | ₹6.72 Billion | -8.88pp |
| 2020-03-31 | 53.51% | ₹3.31 Billion | ₹6.19 Billion | +16.47pp |
| 2019-03-31 | 37.04% | ₹2.28 Billion | ₹6.15 Billion | -11.13pp |
| 2018-03-31 | 48.16% | ₹3.17 Billion | ₹6.59 Billion | -20.00pp |
| 2017-03-31 | 68.17% | ₹3.99 Billion | ₹5.85 Billion | +34.52pp |
| 2016-03-31 | 33.65% | ₹1.80 Billion | ₹5.36 Billion | +0.22pp |
| 2015-03-31 | 33.43% | ₹1.49 Billion | ₹4.45 Billion | -12.63pp |
| 2014-03-31 | 46.05% | ₹2.68 Billion | ₹5.81 Billion | -0.74pp |
| 2013-03-31 | 46.79% | ₹2.38 Billion | ₹5.08 Billion | +6.14pp |
| 2012-03-31 | 40.65% | ₹1.75 Billion | ₹4.30 Billion | -20.50pp |
| 2011-03-31 | 61.15% | ₹2.06 Billion | ₹3.36 Billion | +33.02pp |
| 2010-03-31 | 28.13% | ₹688.92 Million | ₹2.45 Billion | -36.10pp |
| 2009-03-31 | 64.23% | ₹1.02 Billion | ₹1.58 Billion | +26.44pp |
| 2008-03-31 | 37.79% | ₹391.02 Million | ₹1.03 Billion | -- |