HDFC Asset Management Company Limited - Asset Resilience Ratio
HDFC Asset Management Company Limited (HDFCAMC) has an Asset Resilience Ratio of 0.07% 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 HDFC Asset Management Company Limited total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how HDFC Asset Management Company Limited's Asset Resilience Ratio has changed over time. See HDFC Asset Management Company Limited shareholders equity for net asset value and shareholders' equity analysis.
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 | Rs58.00 Million | 0.07% |
| Short-term Investments | Rs0.00 | 0% |
| Total Liquid Assets | Rs58.00 Million | 0.07% |
Asset Resilience Insights
- Limited Liquidity: HDFC Asset Management Company Limited maintains only 0.07% 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.
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 |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX |
Asset Management | 5.59% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.91% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 5.84% |
Annual Asset Resilience Ratio for HDFC Asset Management Company Limited (2013–2025)
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 |
|---|---|---|---|---|
| 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 |
-- |
About HDFC Asset Management Company Limited
HDFC Asset Management Company Limited is a publically 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 … Read more