ICDS Limited
ICDS Limited engages in trading shares and securities, and mobiles and accessories in India. It also engages in the rental of investment properties; and marketing of life and general insurance products. The company was formerly known as Industrial Credit and Development Syndicate Ltd. and changed its name to ICDS Limited in December 1992. ICDS Limited was incorporated in 1971 and is headquartered… Read more
ICDS Limited - Asset Resilience Ratio
ICDS Limited (ICDSLTD) has an Asset Resilience Ratio of 33.37% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how ICDS Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down ICDS Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹59.73 Million | 18.05% |
| Short-term Investments | ₹50.67 Million | 15.31% |
| Total Liquid Assets | ₹110.41 Million | 33.37% |
Asset Resilience Insights
- Very High Liquidity: ICDS Limited maintains exceptional liquid asset reserves at 33.37% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
ICDS Limited Industry Peers by Asset Resilience Ratio
Compare ICDS Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
PT Multisarana Intan Eduka Tbk
JK:MSIE |
Real Estate Services | 1.61% |
|
Shenzhen SEG Co Ltd
SHE:000058 |
Real Estate Services | 1.40% |
|
Beijing Mainstreets Investment
SHE:000609 |
Real Estate Services | 5.04% |
|
5I5j Holding Group Co Ltd
SHE:000560 |
Real Estate Services | 0.12% |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573 |
Real Estate Services | 4.67% |
|
Rongfeng Holding Group
SHE:000668 |
Real Estate Services | 1.51% |
|
Sanxiang Co Ltd
SHE:000863 |
Real Estate Services | -6.90% |
|
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285 |
Real Estate Services | 3.02% |
Annual Asset Resilience Ratio for ICDS Limited (2012–2025)
The table below shows the annual Asset Resilience Ratio data for ICDS Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 27.02% | ₹87.00 Million | ₹321.95 Million | -10.45pp |
| 2024-03-31 | 37.47% | ₹107.40 Million | ₹286.62 Million | +4.20pp |
| 2023-03-31 | 33.28% | ₹89.29 Million | ₹268.32 Million | +13.62pp |
| 2022-03-31 | 19.65% | ₹52.29 Million | ₹266.09 Million | -7.95pp |
| 2021-03-31 | 27.61% | ₹56.54 Million | ₹204.83 Million | +13.82pp |
| 2020-03-31 | 13.78% | ₹35.84 Million | ₹260.02 Million | -5.27pp |
| 2019-03-31 | 19.05% | ₹52.34 Million | ₹274.76 Million | -13.08pp |
| 2018-03-31 | 32.13% | ₹104.41 Million | ₹324.91 Million | +1.97pp |
| 2017-03-31 | 30.16% | ₹92.81 Million | ₹307.70 Million | +18.52pp |
| 2016-03-31 | 11.64% | ₹29.39 Million | ₹252.47 Million | +7.43pp |
| 2015-03-31 | 4.22% | ₹10.32 Million | ₹244.79 Million | +3.45pp |
| 2014-03-31 | 0.76% | ₹2.07 Million | ₹272.70 Million | +0.32pp |
| 2013-03-31 | 0.44% | ₹1.26 Million | ₹287.12 Million | +0.33pp |
| 2012-03-31 | 0.11% | ₹295.00K | ₹270.93 Million | -- |