ICDS Limited - Asset Resilience Ratio

Latest as of September 2025: 33.37%

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. Read ICDSLTD total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

Rs110.41 Million

≈ $1.19 Million USD Cash + Short-term Investments

Total Assets

Rs330.89 Million

≈ $3.58 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how ICDS Limited's Asset Resilience Ratio has changed over time. See ICDSLTD book value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market cap of ICDS Limited.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs59.73 Million	18.05%
Short-term Investments	Rs50.67 Million	15.31%
Total Liquid Assets	Rs110.41 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
Cencosud Shopping SA SN:CENCOMALLS	Real Estate Services	0.01%
Olav Thon Eien OL:OLT	Real Estate Services	0.20%
Plaza S.A SN:MALLPLAZA	Real Estate Services	0.07%
CPI Property Group S.A F:O5G	Real Estate Services	0.42%
Allreal Holding SW:ALLN	Real Estate Services	-86.15%
Jeudan CO:JDAN	Real Estate Services	1.29%
Cinda Real Estate Co Ltd SHG:600657	Real Estate Services	3.17%
Mainstreet Equity Corp. TO:MEQ	Real Estate Services	7.33%

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%	Rs87.00 Million ≈ $940.88K	Rs321.95 Million ≈ $3.48 Million	-10.45pp
2024-03-31	37.47%	Rs107.40 Million ≈ $1.16 Million	Rs286.62 Million ≈ $3.10 Million	+4.20pp
2023-03-31	33.28%	Rs89.29 Million ≈ $965.64K	Rs268.32 Million ≈ $2.90 Million	+13.62pp
2022-03-31	19.65%	Rs52.29 Million ≈ $565.53K	Rs266.09 Million ≈ $2.88 Million	-7.95pp
2021-03-31	27.61%	Rs56.54 Million ≈ $611.49K	Rs204.83 Million ≈ $2.22 Million	+13.82pp
2020-03-31	13.78%	Rs35.84 Million ≈ $387.60K	Rs260.02 Million ≈ $2.81 Million	-5.27pp
2019-03-31	19.05%	Rs52.34 Million ≈ $566.02K	Rs274.76 Million ≈ $2.97 Million	-13.08pp
2018-03-31	32.13%	Rs104.41 Million ≈ $1.13 Million	Rs324.91 Million ≈ $3.51 Million	+1.97pp
2017-03-31	30.16%	Rs92.81 Million ≈ $1.00 Million	Rs307.70 Million ≈ $3.33 Million	+18.52pp
2016-03-31	11.64%	Rs29.39 Million ≈ $317.87K	Rs252.47 Million ≈ $2.73 Million	+7.43pp
2015-03-31	4.22%	Rs10.32 Million ≈ $111.60K	Rs244.79 Million ≈ $2.65 Million	+3.45pp
2014-03-31	0.76%	Rs2.07 Million ≈ $22.43K	Rs272.70 Million ≈ $2.95 Million	+0.32pp
2013-03-31	0.44%	Rs1.26 Million ≈ $13.62K	Rs287.12 Million ≈ $3.11 Million	+0.33pp
2012-03-31	0.11%	Rs295.00K ≈ $3.19K	Rs270.93 Million ≈ $2.93 Million	--

pp = percentage points

About ICDS Limited

NSE:ICDSLTD India Real Estate Services

Market Cap

$6.55 Million

Rs606.00 Million INR

Market Cap Rank

#27832 Global

#1571 in India

Share Price

Rs46.52

Change (1 day)

-3.49%

52-Week Range

Rs37.60 - Rs65.23

All Time High

Rs153.55