ICDS Limited - Asset Resilience Ratio
ICDS Limited (ICDSLTD) has an Asset Resilience Ratio of 12.79% 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 ICDS Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2026)
This chart shows how ICDS Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ICDSLTD total assets.
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. Read ICDSLTD total debt and obligations for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs42.24 Million | 12.79% |
| Total Liquid Assets | Rs42.24 Million | 12.79% |
Asset Resilience Insights
- Moderate Liquidity: ICDS Limited has 12.79% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
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 |
|---|---|---|
|
Vingroup JSC
VN:VIC |
Real Estate Services | 2.22% |
|
Opendoor Technologies Inc
NASDAQ:OPEN |
Real Estate Services | 0.00% |
|
Grand City Properties SA
XETRA:GYC |
Real Estate Services | 0.78% |
|
Ningbo Fuda Co Ltd
SHG:600724 |
Real Estate Services | 0.14% |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604 |
Real Estate Services | 0.26% |
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682 |
Real Estate Services | 0.31% |
|
Cencosud Shopping SA
SN:CENCOMALLS |
Real Estate Services | 0.01% |
|
Allos S.A.
SA:ALOS3 |
Real Estate Services | 12.28% |
Annual Asset Resilience Ratio for ICDS Limited (2012–2026)
The table below shows the annual Asset Resilience Ratio data for ICDS Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-03-31 | 12.79% | Rs42.24 Million ≈ $456.86K |
Rs330.23 Million ≈ $3.57 Million |
-14.23pp |
| 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 |
-- |
About 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