CL Educate Limited - Asset Resilience Ratio

Latest as of September 2025: 25.88%

CL Educate Limited (CLEDUCATE) has an Asset Resilience Ratio of 25.88% 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 CL Educate Limited (CLEDUCATE) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

Rs2.56 Billion
≈ $27.71 Million USD Cash + Short-term Investments

Total Assets

Rs9.90 Billion
≈ $107.10 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how CL Educate Limited's Asset Resilience Ratio has changed over time. See CLEDUCATE total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down CL Educate 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 CL Educate Limited (CLEDUCATE) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs2.56 Billion 25.88%
Total Liquid Assets Rs2.56 Billion 25.88%

Asset Resilience Insights

  • Very High Liquidity: CL Educate Limited maintains exceptional liquid asset reserves at 25.88% 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.

CL Educate Limited Industry Peers by Asset Resilience Ratio

Compare CL Educate Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shanghai Action Education Technology CO.LTD.
SHG:605098
Education & Training Services 26.10%
GAEC Educacao SA
SA:ANIM3
Education & Training Services 16.39%
Digital Daesung Co. Ltd
KQ:068930
Education & Training Services 0.16%
Aerodrome Group Ltd
TA:ARDM
Education & Training Services 9.57%
Cluey Ltd
AU:CLU
Education & Training Services 11.81%
Idp Education Ltd
AU:IEL
Education & Training Services 10.14%
G8 Education Ltd
AU:GEM
Education & Training Services 0.00%
EDU Holdings Ltd
AU:EDU
Education & Training Services 0.03%

Annual Asset Resilience Ratio for CL Educate Limited (2012–2025)

The table below shows the annual Asset Resilience Ratio data for CL Educate Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 19.49% Rs1.75 Billion
≈ $18.91 Million
Rs8.97 Billion
≈ $96.99 Million
-0.97pp
2024-03-31 20.46% Rs794.16 Million
≈ $8.59 Million
Rs3.88 Billion
≈ $41.97 Million
+10.12pp
2023-03-31 10.34% Rs385.68 Million
≈ $4.17 Million
Rs3.73 Billion
≈ $40.32 Million
-1.92pp
2022-03-31 12.26% Rs426.46 Million
≈ $4.61 Million
Rs3.48 Billion
≈ $37.61 Million
+0.53pp
2021-03-31 11.73% Rs412.57 Million
≈ $4.46 Million
Rs3.52 Billion
≈ $38.03 Million
+2.83pp
2020-03-31 8.91% Rs375.38 Million
≈ $4.06 Million
Rs4.21 Billion
≈ $45.58 Million
+3.35pp
2019-03-31 5.55% Rs274.31 Million
≈ $2.97 Million
Rs4.94 Billion
≈ $53.42 Million
+5.55pp
2018-03-31 0.00% Rs183.00K
≈ $1.98K
Rs4.74 Billion
≈ $51.22 Million
-0.23pp
2017-03-31 0.23% Rs14.11 Million
≈ $152.58K
Rs6.02 Billion
≈ $65.10 Million
+4.41pp
2016-03-31 -4.17% Rs-154.64 Million
≈ $-1.67 Million
Rs3.71 Billion
≈ $40.08 Million
+1.20pp
2015-03-31 -5.37% Rs-183.32 Million
≈ $-1.98 Million
Rs3.41 Billion
≈ $36.91 Million
-9.77pp
2014-03-31 4.40% Rs132.34 Million
≈ $1.43 Million
Rs3.01 Billion
≈ $32.56 Million
+4.39pp
2013-03-31 0.00% Rs50.00K
≈ $540.73
Rs2.80 Billion
≈ $30.28 Million
-0.30pp
2012-03-31 0.31% Rs8.04 Million
≈ $86.95K
Rs2.63 Billion
≈ $28.47 Million
--
pp = percentage points

About CL Educate Limited

NSE:CLEDUCATE India Education & Training Services
Market Cap
$27.29 Million
Rs2.52 Billion INR
Market Cap Rank
#24026 Global
#1328 in India
Share Price
Rs46.53
Change (1 day)
-0.73%
52-Week Range
Rs38.06 - Rs116.99
All Time High
Rs128.18
About

CL Educate Limited provides education and test preparation training programmes in India and internationally. The company operates through EdTech, MarTech, and DEX segments. It offers aptitude products for entrance exams, such as CAT, XAT, SNAP, CLAT, AILET, BBA, and IPMAT; knowledge products for entrance exams, including GATE and CUET; and international education products for globally recognized … Read more