Capri Global Capital Limited - Asset Resilience Ratio
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. See working capital position of Capri Global Capital Limited to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2026)
This chart shows how Capri Global Capital Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Capri Global Capital Limited.
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. Explore CGCL long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Direct Finance TA
TA:DIFI |
Credit Services | 0.01% |
|
Upstart Holdings Inc
NASDAQ:UPST |
Credit Services | 1.39% |
|
Latitude Group Holdings Ltd
AU:LFS |
Credit Services | 3.67% |
|
OppFi Inc
NYSE:OPFI |
Credit Services | 6.56% |
|
Starteck Finance Limited
NSE:STARTECK |
Credit Services | 0.02% |
|
Mint Corp
V:MIT |
Credit Services | 0.00% |
|
Williamson Magor & Company Limited
NSE:WILLAMAGOR |
Credit Services | 0.06% |
|
Butn Ltd
AU:BTN |
Credit Services | 3.72% |
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 |
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About Capri Global Capital Limited
Capri Global Capital Limited, a non-banking financial company, provides financial services in India. It offers home loans; micro, small, and medium enterprises (MSME) loans; construction finance for real estate developers; small business loans for women; emergency credit line guarantee scheme for businesses and MSMEs; and gold loans, as well as indirect lending and car loan distribution services.… Read more