Healthcare Global Enterprises Limited - Asset Resilience Ratio
Healthcare Global Enterprises Limited (HCG) has an Asset Resilience Ratio of 0.41% 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 Healthcare Global Enterprises Limited to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2026)
This chart shows how Healthcare Global Enterprises Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Healthcare Global Enterprises Limited's balance sheet.
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. Explore Healthcare Global Enterprises Limited (HCG) long-term investment share 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 | Rs161.60 Million | 0.41% |
| Total Liquid Assets | Rs161.60 Million | 0.41% |
Asset Resilience Insights
- Limited Liquidity: Healthcare Global Enterprises Limited maintains only 0.41% 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.
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 |
|---|---|---|
|
Surgery Partners Inc
NASDAQ:SGRY |
Medical Care Facilities | 0.06% |
|
agilon health Inc
NYSE:AGL |
Medical Care Facilities | 4.93% |
|
Pacific Smiles Group Ltd
AU:PSQ |
Medical Care Facilities | 10.35% |
|
Ramsay Health Care Ltd
AU:RHC |
Medical Care Facilities | 3.49% |
|
Regis Healthcare Ltd
AU:REG |
Medical Care Facilities | 2.29% |
|
Oceania Healthcare Ltd
AU:OCA |
Medical Care Facilities | 0.01% |
|
Rede D'Or São Luiz S.A.
SA:RDOR3 |
Medical Care Facilities | 39.18% |
|
Hospital Mater Dei S.A
SA:MATD3 |
Medical Care Facilities | 0.63% |
Annual Asset Resilience Ratio for Healthcare Global Enterprises Limited (2011–2026)
The table below shows the annual Asset Resilience Ratio data for Healthcare Global Enterprises Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-03-31 | 0.41% | Rs161.60 Million ≈ $1.75 Million |
Rs39.23 Billion ≈ $424.21 Million |
-5.75pp |
| 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 |
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About 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