CARE Ratings Limited - Asset Resilience Ratio

Latest as of September 2025: 87.52%

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. Read CARERATING total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

Rs9.08 Billion

≈ $98.20 Million USD Cash + Short-term Investments

Total Assets

Rs10.37 Billion

≈ $112.20 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

This chart shows how CARE Ratings Limited's Asset Resilience Ratio has changed over time. See CARERATING net asset value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market value of CARE Ratings Limited.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs2.87 Billion	27.62%
Short-term Investments	Rs6.21 Billion	59.9%
Total Liquid Assets	Rs9.08 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
Deutsche Börse AG XETRA:DB1	Financial Data & Stock Exchanges	73.58%
Matba Rofex SA BA:MTR	Financial Data & Stock Exchanges	0.16%
ASX Ltd AU:ASX	Financial Data & Stock Exchanges	71.96%
NSX Ltd AU:NSX	Financial Data & Stock Exchanges	15.52%
B3 S.A. - Brasil Bolsa Balcão SA:B3SA3	Financial Data & Stock Exchanges	32.27%
TMX Group Limited TO:X	Financial Data & Stock Exchanges	1.16%
Hithink RoyalFlush Info Network SHE:300033	Financial Data & Stock Exchanges	0.46%
Shanghai DZH Ltd SHG:601519	Financial Data & Stock Exchanges	2.01%

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%	Rs6.09 Billion ≈ $65.85 Million	Rs9.58 Billion ≈ $103.58 Million	-7.09pp
2024-03-31	70.66%	Rs5.95 Billion ≈ $64.33 Million	Rs8.42 Billion ≈ $91.03 Million	+2.13pp
2023-03-31	68.53%	Rs5.27 Billion ≈ $57.04 Million	Rs7.70 Billion ≈ $83.23 Million	-2.19pp
2022-03-31	70.72%	Rs5.14 Billion ≈ $55.63 Million	Rs7.27 Billion ≈ $78.67 Million	+26.09pp
2021-03-31	44.63%	Rs3.00 Billion ≈ $32.42 Million	Rs6.72 Billion ≈ $72.65 Million	-8.88pp
2020-03-31	53.51%	Rs3.31 Billion ≈ $35.82 Million	Rs6.19 Billion ≈ $66.95 Million	+16.47pp
2019-03-31	37.04%	Rs2.28 Billion ≈ $24.64 Million	Rs6.15 Billion ≈ $66.52 Million	-11.13pp
2018-03-31	48.16%	Rs3.17 Billion ≈ $34.31 Million	Rs6.59 Billion ≈ $71.23 Million	-20.00pp
2017-03-31	68.17%	Rs3.99 Billion ≈ $43.13 Million	Rs5.85 Billion ≈ $63.27 Million	+34.52pp
2016-03-31	33.65%	Rs1.80 Billion ≈ $19.49 Million	Rs5.36 Billion ≈ $57.93 Million	+0.22pp
2015-03-31	33.43%	Rs1.49 Billion ≈ $16.10 Million	Rs4.45 Billion ≈ $48.18 Million	-12.63pp
2014-03-31	46.05%	Rs2.68 Billion ≈ $28.94 Million	Rs5.81 Billion ≈ $62.84 Million	-0.74pp
2013-03-31	46.79%	Rs2.38 Billion ≈ $25.72 Million	Rs5.08 Billion ≈ $54.97 Million	+6.14pp
2012-03-31	40.65%	Rs1.75 Billion ≈ $18.89 Million	Rs4.30 Billion ≈ $46.48 Million	-20.50pp
2011-03-31	61.15%	Rs2.06 Billion ≈ $22.25 Million	Rs3.36 Billion ≈ $36.38 Million	+33.02pp
2010-03-31	28.13%	Rs688.92 Million ≈ $7.45 Million	Rs2.45 Billion ≈ $26.49 Million	-36.10pp
2009-03-31	64.23%	Rs1.02 Billion ≈ $10.99 Million	Rs1.58 Billion ≈ $17.12 Million	+26.44pp
2008-03-31	37.79%	Rs391.02 Million ≈ $4.23 Million	Rs1.03 Billion ≈ $11.19 Million	--

pp = percentage points

About CARE Ratings Limited

NSE:CARERATING India Financial Data & Stock Exchanges

Market Cap

$542.76 Million

Rs50.19 Billion INR

Market Cap Rank

#12096 Global

#569 in India

Share Price

Rs1670.40

Change (1 day)

-1.12%

52-Week Range

Rs1246.60 - Rs1939.20

All Time High

Rs1939.20