Healthcare Global Enterprises Limited - Asset Resilience Ratio

Latest as of March 2026: 0.41%

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

Rs161.60 Million
≈ $1.75 Million USD Cash + Short-term Investments

Total Assets

Rs39.23 Billion
≈ $424.21 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Healthcare Global Enterprises Limited

NSE:HCG India Medical Care Facilities
Market Cap
$1.14 Billion
Rs105.74 Billion INR
Market Cap Rank
#8348 Global
#412 in India
Share Price
Rs708.25
Change (1 day)
+3.07%
52-Week Range
Rs521.75 - Rs776.30
All Time High
Rs776.30
About

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