Capri Global Capital Limited - Asset Resilience Ratio

Latest as of March 2026: 0.13%

Capri Global Capital Limited (CGCL) has an Asset Resilience Ratio of 0.13% as of March 2026. 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

Rs410.94 Million

≈ $4.44 Million USD Cash + Short-term Investments

Total Assets

Rs326.76 Billion

≈ $3.53 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2026)

This chart shows how Capri Global Capital Limited's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Capri Global Capital Limited to assess the company's strategic physical and investment asset allocation.

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 CGCL stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs0.00	0%
Short-term Investments	Rs410.94 Million	0.13%
Total Liquid Assets	Rs410.94 Million	0.13%

Asset Resilience Insights

Limited Liquidity: Capri Global Capital Limited maintains only 0.13% 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.

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
Hotai Finance Corp TW:6592	Credit Services	1.50%
Krungthai Card PCL BK:KTC	Credit Services	92.33%
Plenti Group Ltd AU:PLT	Credit Services	0.07%
Hexa Tradex Limited NSE:HEXATRADEX	Credit Services	0.09%
Moneyme Ltd AU:MME	Credit Services	1.75%
Butn Ltd AU:BTN	Credit Services	3.72%
DCM Financial Services Limited NSE:DCMFINSERV	Credit Services	23.68%
creditshelf Aktiengesellschaft F:CSQ	Credit Services	0.62%

Annual Asset Resilience Ratio for Capri Global Capital Limited (2013–2026)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2026-03-31	0.13%	Rs410.94 Million ≈ $4.44 Million	Rs326.76 Billion ≈ $3.53 Billion	+0.01pp
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

$2.60 Billion

Rs240.19 Billion INR

Market Cap Rank

#5297 Global

#241 in India

Share Price

Rs249.64

Change (1 day)

-0.15%

52-Week Range

Rs151.97 - Rs258.89

All Time High

Rs289.05