ICICI Securities Limited
ICICI Securities Limited engages in the institutional and retail broking, financial products distribution, merchant banking, private wealth management, and issuer and advisory services in India and internationally. It operates through Treasury, Broking & Distribution, and Issuer Services & Advisory segments. The company provides investment and trading solutions across asset classes, including equ… Read more
ICICI Securities Limited - Asset Resilience Ratio
ICICI Securities Limited (ISEC) has an Asset Resilience Ratio of 42.14% as of September 2024. 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 (2013–2024)
This chart shows how ICICI Securities 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 ICICI Securities 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 | ₹0.00 | 0% |
| Short-term Investments | ₹133.55 Billion | 42.14% |
| Total Liquid Assets | ₹133.55 Billion | 42.14% |
Asset Resilience Insights
- Very High Liquidity: ICICI Securities Limited maintains exceptional liquid asset reserves at 42.14% 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.
ICICI Securities Limited Industry Peers by Asset Resilience Ratio
Compare ICICI Securities Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for ICICI Securities Limited (2013–2024)
The table below shows the annual Asset Resilience Ratio data for ICICI Securities Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-03-31 | 43.61% | ₹111.74 Billion | ₹256.23 Billion | -42.08pp |
| 2023-03-31 | 85.69% | ₹133.41 Billion | ₹155.69 Billion | +47.64pp |
| 2022-03-31 | 38.05% | ₹51.93 Billion | ₹136.46 Billion | -13.46pp |
| 2021-03-31 | 51.51% | ₹42.14 Billion | ₹81.81 Billion | -15.14pp |
| 2020-03-31 | 66.65% | ₹29.61 Billion | ₹44.43 Billion | +33.20pp |
| 2019-03-31 | 33.45% | ₹15.60 Billion | ₹46.65 Billion | -13.26pp |
| 2018-03-31 | 46.71% | ₹13.45 Billion | ₹28.80 Billion | +9.50pp |
| 2017-03-31 | 37.21% | ₹7.62 Billion | ₹20.47 Billion | -6.66pp |
| 2016-03-31 | 43.87% | ₹6.13 Billion | ₹13.97 Billion | -12.70pp |
| 2015-03-31 | 56.57% | ₹7.71 Billion | ₹13.63 Billion | +18.85pp |
| 2014-03-31 | 37.71% | ₹5.93 Billion | ₹15.73 Billion | -15.00pp |
| 2013-03-31 | 52.71% | ₹4.43 Billion | ₹8.40 Billion | -- |