HDFC Asset Management Company Limited - Asset Resilience Ratio
HDFC Asset Management Company Limited (HDFCAMC) has an Asset Resilience Ratio of 0.43% 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. Check HDFC Asset Management Company Limited (HDFCAMC) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2026)
This chart shows how HDFC Asset Management Company Limited's Asset Resilience Ratio has changed over time. See debt-free asset ratio of HDFC Asset Management Company Limited to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down HDFC Asset Management Company 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 HDFC Asset Management Company Limited stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs431.60 Million | 0.43% |
| Total Liquid Assets | Rs431.60 Million | 0.43% |
Asset Resilience Insights
- Limited Liquidity: HDFC Asset Management Company Limited maintains only 0.43% 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.
HDFC Asset Management Company Limited Industry Peers by Asset Resilience Ratio
Compare HDFC Asset Management Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
OCI Co Ltd
KO:010060 |
Asset Management | 6.27% |
|
Wendel
PA:MF |
Asset Management | 0.89% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
Annual Asset Resilience Ratio for HDFC Asset Management Company Limited (2013–2026)
The table below shows the annual Asset Resilience Ratio data for HDFC Asset Management Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-03-31 | 0.43% | Rs431.60 Million ≈ $4.67 Million |
Rs99.91 Billion ≈ $1.08 Billion |
+0.10pp |
| 2025-03-31 | 0.33% | Rs286.70 Million ≈ $3.10 Million |
Rs87.51 Billion ≈ $946.35 Million |
-0.05pp |
| 2024-03-31 | 0.38% | Rs287.30 Million ≈ $3.11 Million |
Rs75.54 Billion ≈ $816.92 Million |
+0.29pp |
| 2023-03-31 | 0.09% | Rs61.40 Million ≈ $664.02K |
Rs65.36 Billion ≈ $706.86 Million |
-22.82pp |
| 2022-03-31 | 22.91% | Rs13.47 Billion ≈ $145.72 Million |
Rs58.80 Billion ≈ $635.94 Million |
+22.47pp |
| 2021-03-31 | 0.44% | Rs224.20 Million ≈ $2.42 Million |
Rs50.95 Billion ≈ $550.97 Million |
-48.88pp |
| 2020-03-31 | 49.32% | Rs21.25 Billion ≈ $229.79 Million |
Rs43.09 Billion ≈ $465.96 Million |
-25.32pp |
| 2019-03-31 | 74.64% | Rs24.06 Billion ≈ $260.22 Million |
Rs32.24 Billion ≈ $348.64 Million |
+19.33pp |
| 2018-03-31 | 55.31% | Rs13.11 Billion ≈ $141.79 Million |
Rs23.71 Billion ≈ $256.37 Million |
-7.73pp |
| 2017-03-31 | 63.03% | Rs10.68 Billion ≈ $115.48 Million |
Rs16.94 Billion ≈ $183.21 Million |
+4.97pp |
| 2016-03-31 | 58.06% | Rs8.26 Billion ≈ $89.33 Million |
Rs14.23 Billion ≈ $153.86 Million |
+20.79pp |
| 2015-03-31 | 37.27% | Rs4.89 Billion ≈ $52.88 Million |
Rs13.12 Billion ≈ $141.86 Million |
-16.79pp |
| 2014-03-31 | 54.07% | Rs6.06 Billion ≈ $65.57 Million |
Rs11.21 Billion ≈ $121.27 Million |
+13.31pp |
| 2013-03-31 | 40.76% | Rs5.98 Billion ≈ $64.65 Million |
Rs14.67 Billion ≈ $158.64 Million |
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About HDFC Asset Management Company Limited
HDFC Asset Management Company Limited is a publicly owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It manages equity, fixed income, balanced, and real estate portfolios. The firm invests in public equity and fixed income markets. The firm employs fundamental analysis to make its investments. HDFC Asset Management Company Li… Read more