Healthcare Global Enterprises Limited
HealthCare Global Enterprises Limited provides medical and healthcare services in India and internationally. The company offers cancer diagnostics services, including genomics and molecular diagnostics, digital PET, preventive oncology, physical examination, laboratory tests, home health services, digital pathology, and CTC detection; treatment services, such as medical oncology and haemato-oncol… Read more
Healthcare Global Enterprises Limited - Asset Resilience Ratio
Healthcare Global Enterprises Limited (HCG) has an Asset Resilience Ratio of 5.62% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2025)
This chart shows how Healthcare Global Enterprises Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Healthcare Global Enterprises Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹1.83 Billion | 5.09% |
| Short-term Investments | ₹190.70 Million | 0.53% |
| Total Liquid Assets | ₹2.02 Billion | 5.62% |
Asset Resilience Insights
- Limited Liquidity: Healthcare Global Enterprises Limited maintains only 5.62% 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.
Healthcare Global Enterprises Limited Industry Peers by Asset Resilience Ratio
Compare Healthcare Global Enterprises Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516 |
Medical Care Facilities | 0.14% |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044 |
Medical Care Facilities | 0.04% |
|
Hengkang Medical Group Co Ltd
SHE:002219 |
Medical Care Facilities | 0.10% |
|
TMC Life Sciences Bhd
KLSE:0101 |
Medical Care Facilities | 11.68% |
|
Optimax Holdings Sdn Bhd
KLSE:0222 |
Medical Care Facilities | 13.92% |
|
Cengild Medical Berhad
KLSE:0243 |
Medical Care Facilities | 27.79% |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283 |
Medical Care Facilities | 19.20% |
|
ALPHA
KLSE:0303 |
Medical Care Facilities | 40.66% |
Annual Asset Resilience Ratio for Healthcare Global Enterprises Limited (2011–2025)
The table below shows the annual Asset Resilience Ratio data for Healthcare Global Enterprises Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 6.16% | ₹2.18 Billion | ₹35.43 Billion | -2.85pp |
| 2024-03-31 | 9.02% | ₹2.44 Billion | ₹27.07 Billion | +4.42pp |
| 2023-03-31 | 4.60% | ₹1.07 Billion | ₹23.16 Billion | +4.30pp |
| 2022-03-31 | 0.30% | ₹66.42 Million | ₹22.20 Billion | -6.37pp |
| 2021-03-31 | 6.67% | ₹1.36 Billion | ₹20.36 Billion | +6.20pp |
| 2020-03-31 | 0.47% | ₹104.93 Million | ₹22.53 Billion | +0.40pp |
| 2019-03-31 | 0.06% | ₹10.16 Million | ₹16.54 Billion | 0.00pp |
| 2018-03-31 | 0.06% | ₹9.10 Million | ₹14.44 Billion | -0.76pp |
| 2017-03-31 | 0.82% | ₹100.51 Million | ₹12.26 Billion | +0.48pp |
| 2016-03-31 | 0.34% | ₹35.52 Million | ₹10.44 Billion | -1.07pp |
| 2015-03-31 | 1.41% | ₹106.60 Million | ₹7.58 Billion | -7.11pp |
| 2013-03-31 | 8.52% | ₹603.72 Million | ₹7.09 Billion | +8.50pp |
| 2012-03-31 | 0.02% | ₹860.00K | ₹5.52 Billion | -0.20pp |
| 2011-03-31 | 0.21% | ₹8.34 Million | ₹3.89 Billion | -- |