ICRA Limited - Asset Resilience Ratio

Latest as of September 2025: 80.36%

ICRA Limited (ICRA) has an Asset Resilience Ratio of 80.36% 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 ICRA current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs10.96 Billion

≈ $118.57 Million USD Cash + Short-term Investments

Total Assets

Rs13.64 Billion

≈ $147.55 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

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

Liquid Assets Composition Over Time

This chart breaks down ICRA 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 ICRA Limited (ICRA) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs1.88 Billion	13.76%
Short-term Investments	Rs9.09 Billion	66.6%
Total Liquid Assets	Rs10.96 Billion	80.36%

Asset Resilience Insights

Very High Liquidity: ICRA Limited maintains exceptional liquid asset reserves at 80.36% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

ICRA Limited Industry Peers by Asset Resilience Ratio

Compare ICRA Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Deutsche Börse AG XETRA:DB1	Financial Data & Stock Exchanges	73.58%
Matba Rofex SA BA:MTR	Financial Data & Stock Exchanges	0.16%
ASX Ltd AU:ASX	Financial Data & Stock Exchanges	71.96%
NSX Ltd AU:NSX	Financial Data & Stock Exchanges	15.52%
B3 S.A. - Brasil Bolsa Balcão SA:B3SA3	Financial Data & Stock Exchanges	32.27%
TMX Group Limited TO:X	Financial Data & Stock Exchanges	1.16%
Hithink RoyalFlush Info Network SHE:300033	Financial Data & Stock Exchanges	0.46%
Shanghai DZH Ltd SHG:601519	Financial Data & Stock Exchanges	2.01%

Annual Asset Resilience Ratio for ICRA Limited (2006–2025)

The table below shows the annual Asset Resilience Ratio data for ICRA Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-03-31	78.49%	Rs10.16 Billion ≈ $109.86 Million	Rs12.94 Billion ≈ $139.96 Million	+30.71pp
2024-03-31	47.78%	Rs5.67 Billion ≈ $61.32 Million	Rs11.87 Billion ≈ $128.33 Million	+2.54pp
2023-03-31	45.24%	Rs4.98 Billion ≈ $53.86 Million	Rs11.01 Billion ≈ $119.05 Million	+9.00pp
2022-03-31	36.24%	Rs3.55 Billion ≈ $38.35 Million	Rs9.78 Billion ≈ $105.82 Million	-8.40pp
2021-03-31	44.65%	Rs4.00 Billion ≈ $43.26 Million	Rs8.96 Billion ≈ $96.90 Million	-25.03pp
2020-03-31	69.68%	Rs5.89 Billion ≈ $63.71 Million	Rs8.46 Billion ≈ $91.44 Million	+59.22pp
2019-03-31	10.45%	Rs802.22 Million ≈ $8.68 Million	Rs7.67 Billion ≈ $83.00 Million	-2.58pp
2018-03-31	13.03%	Rs1.00 Billion ≈ $10.86 Million	Rs7.71 Billion ≈ $83.35 Million	-43.05pp
2017-03-31	56.08%	Rs3.43 Billion ≈ $37.05 Million	Rs6.11 Billion ≈ $66.07 Million	+21.48pp
2016-03-31	34.60%	Rs2.17 Billion ≈ $23.47 Million	Rs6.27 Billion ≈ $67.84 Million	+1.40pp
2015-03-31	33.20%	Rs1.94 Billion ≈ $20.94 Million	Rs5.83 Billion ≈ $63.07 Million	-11.70pp
2014-03-31	44.91%	Rs2.32 Billion ≈ $25.06 Million	Rs5.16 Billion ≈ $55.81 Million	+36.61pp
2013-03-31	8.30%	Rs365.86 Million ≈ $3.96 Million	Rs4.41 Billion ≈ $47.68 Million	-3.17pp
2012-03-31	11.47%	Rs440.50 Million ≈ $4.76 Million	Rs3.84 Billion ≈ $41.55 Million	+8.91pp
2011-03-31	2.56%	Rs85.11 Million ≈ $920.45K	Rs3.33 Billion ≈ $36.02 Million	-15.87pp
2010-03-31	18.43%	Rs598.62 Million ≈ $6.47 Million	Rs3.25 Billion ≈ $35.13 Million	-2.54pp
2009-03-31	20.97%	Rs574.07 Million ≈ $6.21 Million	Rs2.74 Billion ≈ $29.60 Million	-1.90pp
2008-03-31	22.87%	Rs494.89 Million ≈ $5.35 Million	Rs2.16 Billion ≈ $23.40 Million	+21.48pp
2007-03-31	1.39%	Rs415.94 Million ≈ $4.50 Million	Rs29.93 Billion ≈ $323.71 Million	-6.50pp
2006-03-31	7.89%	Rs89.02 Million ≈ $962.71K	Rs1.13 Billion ≈ $12.20 Million	--

pp = percentage points

About ICRA Limited

NSE:ICRA India Financial Data & Stock Exchanges

Market Cap

$564.29 Million

Rs52.18 Billion INR

Market Cap Rank

#11913 Global

#561 in India

Share Price

Rs5422.00

Change (1 day)

-0.23%

52-Week Range

Rs5003.00 - Rs7004.50

All Time High

Rs7269.20