Healthcare Global Enterprises Limited - Asset Resilience Ratio

Latest as of September 2025: 5.62%

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. Read Healthcare Global Enterprises Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs2.02 Billion

≈ $21.81 Million USD Cash + Short-term Investments

Total Assets

Rs35.86 Billion

≈ $387.77 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2025)

This chart shows how Healthcare Global Enterprises Limited's Asset Resilience Ratio has changed over time. See HCG net asset value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see HCG market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs1.83 Billion	5.09%
Short-term Investments	Rs190.70 Million	0.53%
Total Liquid Assets	Rs2.02 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
Ramsay Health Care Ltd AU:RHC	Medical Care Facilities	3.49%
Top Choice Medical Investment Co Inc SHG:600763	Medical Care Facilities	0.02%
InnovAge Holding Corp NASDAQ:INNV	Medical Care Facilities	8.28%
P3 Health Partners Inc NASDAQ:PIII	Medical Care Facilities	402.86%
Vibhavadi Medical Center Public Company Limited BK:VIBHA	Medical Care Facilities	4.19%
Mahachai Hospital Public Company Limited BK:M-CHAI	Medical Care Facilities	0.00%
PACS Group, Inc. NYSE:PACS	Medical Care Facilities	0.50%
Acadia Healthcare Company Inc NASDAQ:ACHC	Medical Care Facilities	0.00%

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%	Rs2.18 Billion ≈ $23.62 Million	Rs35.43 Billion ≈ $383.19 Million	-2.85pp
2024-03-31	9.02%	Rs2.44 Billion ≈ $26.40 Million	Rs27.07 Billion ≈ $292.81 Million	+4.42pp
2023-03-31	4.60%	Rs1.07 Billion ≈ $11.52 Million	Rs23.16 Billion ≈ $250.47 Million	+4.30pp
2022-03-31	0.30%	Rs66.42 Million ≈ $718.31K	Rs22.20 Billion ≈ $240.03 Million	-6.37pp
2021-03-31	6.67%	Rs1.36 Billion ≈ $14.68 Million	Rs20.36 Billion ≈ $220.14 Million	+6.20pp
2020-03-31	0.47%	Rs104.93 Million ≈ $1.13 Million	Rs22.53 Billion ≈ $243.67 Million	+0.40pp
2019-03-31	0.06%	Rs10.16 Million ≈ $109.88K	Rs16.54 Billion ≈ $178.82 Million	0.00pp
2018-03-31	0.06%	Rs9.10 Million ≈ $98.41K	Rs14.44 Billion ≈ $156.13 Million	-0.76pp
2017-03-31	0.82%	Rs100.51 Million ≈ $1.09 Million	Rs12.26 Billion ≈ $132.63 Million	+0.48pp
2016-03-31	0.34%	Rs35.52 Million ≈ $384.14K	Rs10.44 Billion ≈ $112.86 Million	-1.07pp
2015-03-31	1.41%	Rs106.60 Million ≈ $1.15 Million	Rs7.58 Billion ≈ $81.96 Million	-7.11pp
2013-03-31	8.52%	Rs603.72 Million ≈ $6.53 Million	Rs7.09 Billion ≈ $76.67 Million	+8.50pp
2012-03-31	0.02%	Rs860.00K ≈ $9.30K	Rs5.52 Billion ≈ $59.67 Million	-0.20pp
2011-03-31	0.21%	Rs8.34 Million ≈ $90.19K	Rs3.89 Billion ≈ $42.02 Million	--

pp = percentage points

About Healthcare Global Enterprises Limited

NSE:HCG India Medical Care Facilities

Market Cap

$873.06 Million

Rs80.73 Billion INR

Market Cap Rank

#9730 Global

#456 in India

Share Price

Rs572.55

Change (1 day)

+0.39%

52-Week Range

Rs521.75 - Rs776.30

All Time High

Rs776.30