Capri Global Capital Limited Asset Resilience Ratio
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 defensive interval ratio of Capri Global Capital Limited to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Capri Global Capital Limited (2013–2026)
Asset resilience ratio of Capri Global Capital Limited from 2013 to 2026. This chart shows how Capri Global Capital Limited's Asset Resilience Ratio has changed over time. Read Capri Global Capital Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Capri Global Capital Limited balance sheet assets.
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 |
|---|---|---|
|
Muthoot Finance Limited
NSE:MUTHOOTFIN |
Credit Services | 6.00% |
|
Indian Railway Finance Corporation Limited
NSE:IRFC |
Credit Services | 0.09% |
|
Hoist Finance AB
ST:HOFI |
Credit Services | 25.90% |
|
Beijing Cuiwei Tower Co Ltd
SHG:603123 |
Credit Services | 1.79% |
|
FinVolution Group
F:PP3 |
Credit Services | 11.86% |
|
Solvar Ltd
AU:SVR |
Credit Services | 10.29% |
|
Axactor SE
OL:ACR |
Credit Services | 2.84% |
|
Pioneer Credit Ltd
AU:PNC |
Credit Services | 32.27% |
Capri Global Capital Limited Asset Resilience Ratio by Year (2013–2026)
Capri Global Capital Limited asset resilience ratio by year from 2013 to 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