Capri Global Capital Limited - Asset Resilience Ratio

Latest as of September 2025: 7.45%

Capri Global Capital Limited (CGCL) has an Asset Resilience Ratio of 7.45% 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 CGCL total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

Rs18.18 Billion

≈ $196.61 Million USD Cash + Short-term Investments

Total Assets

Rs244.13 Billion

≈ $2.64 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Capri Global Capital Limited's Asset Resilience Ratio has changed over time. See Capri Global Capital Limited (CGCL) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Capri Global Capital 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 Capri Global Capital Limited (CGCL) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs18.18 Billion	7.45%
Short-term Investments	Rs0.00	0%
Total Liquid Assets	Rs18.18 Billion	7.45%

Asset Resilience Insights

Limited Liquidity: Capri Global Capital Limited maintains only 7.45% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Capri Global Capital Limited Industry Peers by Asset Resilience Ratio

Compare Capri Global Capital Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Upstart Holdings Inc NASDAQ:UPST	Credit Services	1.39%
Beijing Cuiwei Tower Co Ltd SHG:603123	Credit Services	1.79%
Peninsula Group Ltd TA:PEN	Credit Services	1.01%
Pioneer Credit Ltd AU:PNC	Credit Services	32.27%
Wisr Ltd AU:WZR	Credit Services	0.02%
Intan Baruprana Finance Tbk JK:IBFN	Credit Services	7.72%
Fast Finance SA WAR:FFI	Credit Services	69.30%
Funding Circle Holdings PLC LSE:FCH	Credit Services	54.97%

Annual Asset Resilience Ratio for Capri Global Capital Limited (2013–2025)

The table below shows the annual Asset Resilience Ratio data for Capri Global Capital Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-03-31	0.12%	Rs246.57 Million ≈ $2.67 Million	Rs208.31 Billion ≈ $2.25 Billion	-1.38pp
2024-03-31	1.49%	Rs2.26 Billion ≈ $24.49 Million	Rs151.50 Billion ≈ $1.64 Billion	+1.21pp
2023-03-31	0.28%	Rs335.07 Million ≈ $3.62 Million	Rs117.95 Billion ≈ $1.28 Billion	-3.20pp
2022-03-31	3.48%	Rs2.49 Billion ≈ $26.94 Million	Rs71.53 Billion ≈ $773.54 Million	-7.80pp
2021-03-31	11.28%	Rs6.56 Billion ≈ $70.93 Million	Rs58.13 Billion ≈ $628.66 Million	+2.91pp
2020-03-31	8.37%	Rs3.72 Billion ≈ $40.24 Million	Rs44.45 Billion ≈ $480.76 Million	+6.59pp
2019-03-31	1.78%	Rs763.26 Million ≈ $8.25 Million	Rs42.77 Billion ≈ $462.54 Million	+0.03pp
2018-03-31	1.76%	Rs529.62 Million ≈ $5.73 Million	Rs30.11 Billion ≈ $325.60 Million	-0.30pp
2017-03-31	2.06%	Rs404.50 Million ≈ $4.37 Million	Rs19.65 Billion ≈ $212.50 Million	-4.19pp
2016-03-31	6.25%	Rs825.00 Million ≈ $8.92 Million	Rs13.20 Billion ≈ $142.80 Million	-1.42pp
2015-03-31	7.67%	Rs892.74 Million ≈ $9.65 Million	Rs11.64 Billion ≈ $125.90 Million	+59.99pp
2014-03-31	-52.32%	Rs-5.19 Billion ≈ $-56.09 Million	Rs9.91 Billion ≈ $107.19 Million	-23.20pp
2013-03-31	-29.13%	Rs-2.66 Billion ≈ $-28.78 Million	Rs9.14 Billion ≈ $98.82 Million	--

pp = percentage points

About Capri Global Capital Limited

NSE:CGCL India Credit Services

Market Cap

$1.94 Billion

Rs179.13 Billion INR

Market Cap Rank

#6392 Global

#284 in India

Share Price

Rs186.18

Change (1 day)

+1.36%

52-Week Range

Rs151.06 - Rs209.08

All Time High

Rs289.05