JM Financial Limited - Asset Resilience Ratio

Latest as of September 2025: 22.00%

JM Financial Limited (JMFINANCIL) has an Asset Resilience Ratio of 22.00% 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 JMFINANCIL total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

Rs54.08 Billion

≈ $584.81 Million USD Cash + Short-term Investments

Total Assets

Rs245.84 Billion

≈ $2.66 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how JM Financial Limited's Asset Resilience Ratio has changed over time. See JM Financial Limited (JMFINANCIL) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down JM Financial 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 JMFINANCIL stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs54.08 Billion	22.0%
Short-term Investments	Rs0.00	0%
Total Liquid Assets	Rs54.08 Billion	22.00%

Asset Resilience Insights

Good Liquidity Position: JM Financial Limited maintains a healthy 22.00% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

JM Financial Limited Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Guotai Junan Securities Co Ltd SHG:601211	Capital Markets	26.70%
Terawulf Inc NASDAQ:WULF	Capital Markets	0.00%
Samsung Securities KO:016360	Capital Markets	1.37%
Shinyoung Securities Co. Ltd. KO:001720	Capital Markets	0.00%
Yulie Sekurindo Tbk JK:YULE	Capital Markets	83.86%
OVB Holding AG XETRA:O4B	Capital Markets	21.36%
Praemium Ltd AU:PPS	Capital Markets	24.11%
Summit Securities Limited NSE:SUMMITSEC	Capital Markets	0.01%

Annual Asset Resilience Ratio for JM Financial Limited (2016–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-03-31	0.67%	Rs1.64 Billion ≈ $17.79 Million	Rs245.04 Billion ≈ $2.65 Billion	-1.33pp
2024-03-31	2.00%	Rs5.94 Billion ≈ $64.27 Million	Rs297.64 Billion ≈ $3.22 Billion	-6.60pp
2023-03-31	8.59%	Rs25.24 Billion ≈ $272.94 Million	Rs293.70 Billion ≈ $3.18 Billion	+5.54pp
2022-03-31	3.06%	Rs7.89 Billion ≈ $85.33 Million	Rs258.14 Billion ≈ $2.79 Billion	+1.99pp
2021-03-31	1.07%	Rs2.50 Billion ≈ $27.07 Million	Rs233.75 Billion ≈ $2.53 Billion	-0.36pp
2020-03-31	1.43%	Rs2.97 Billion ≈ $32.11 Million	Rs207.46 Billion ≈ $2.24 Billion	-0.10pp
2019-03-31	1.54%	Rs3.48 Billion ≈ $37.59 Million	Rs226.35 Billion ≈ $2.45 Billion	-0.65pp
2018-03-31	2.19%	Rs4.71 Billion ≈ $50.96 Million	Rs215.60 Billion ≈ $2.33 Billion	-11.93pp
2017-03-31	14.11%	Rs23.37 Billion ≈ $252.72 Million	Rs165.58 Billion ≈ $1.79 Billion	+11.09pp
2016-03-31	3.02%	Rs3.34 Billion ≈ $36.15 Million	Rs110.61 Billion ≈ $1.20 Billion	--

pp = percentage points

About JM Financial Limited

NSE:JMFINANCIL India Capital Markets

Market Cap

$1.44 Billion

Rs133.00 Billion INR

Market Cap Rank

#7557 Global

#351 in India

Share Price

Rs139.07

Change (1 day)

+1.65%

52-Week Range

Rs99.83 - Rs193.02

All Time High

Rs193.02