Madhucon Projects Limited
Madhucon Projects Limited, together with its subsidiaries, operates as an integrated construction, infrastructure development, and management company in India. The company engages in the development and execution of engineering, procurement, and construction, as well as undertakes turnkey projects in various sectors, such as transportation projects, including highways, tunnels, railways, flyovers… Read more
Madhucon Projects Limited - Asset Resilience Ratio
Madhucon Projects Limited (MADHUCON) has an Asset Resilience Ratio of 32.71% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2025)
This chart shows how Madhucon Projects 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 Madhucon Projects 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 | ₹636.51 Million | 1.88% |
| Short-term Investments | ₹10.44 Billion | 30.83% |
| Total Liquid Assets | ₹11.08 Billion | 32.71% |
Asset Resilience Insights
- Very High Liquidity: Madhucon Projects Limited maintains exceptional liquid asset reserves at 32.71% 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.
Madhucon Projects Limited Industry Peers by Asset Resilience Ratio
Compare Madhucon Projects Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010 |
Engineering & Construction | -0.66% |
|
Shenzhen Sed Industry Co Ltd
SHE:000032 |
Engineering & Construction | 0.37% |
|
NORINCO International Cooperation Ltd
SHE:000065 |
Engineering & Construction | 1.31% |
|
Shenzhen Tagen Group Co Ltd
SHE:000090 |
Engineering & Construction | 0.00% |
|
Shandong Hi-Speed Road&Bridge
SHE:000498 |
Engineering & Construction | 0.13% |
|
Jinyuan Cement Co Ltd
SHE:000546 |
Engineering & Construction | 0.04% |
|
Hunan Investment Group Co Ltd
SHE:000548 |
Engineering & Construction | 0.15% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
Annual Asset Resilience Ratio for Madhucon Projects Limited (2005–2025)
The table below shows the annual Asset Resilience Ratio data for Madhucon Projects Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 43.12% | ₹15.57 Billion | ₹36.12 Billion | +7.95pp |
| 2024-03-31 | 35.17% | ₹14.82 Billion | ₹42.13 Billion | -14.71pp |
| 2023-03-31 | 49.88% | ₹20.50 Billion | ₹41.10 Billion | +48.14pp |
| 2022-03-31 | 1.74% | ₹956.33 Million | ₹55.03 Billion | +0.51pp |
| 2021-03-31 | 1.22% | ₹652.43 Million | ₹53.35 Billion | -0.41pp |
| 2020-03-31 | 1.64% | ₹813.41 Million | ₹49.66 Billion | +1.18pp |
| 2019-03-31 | 0.46% | ₹355.49 Million | ₹77.05 Billion | -0.10pp |
| 2018-03-31 | 0.56% | ₹445.58 Million | ₹78.92 Billion | -0.21pp |
| 2017-03-31 | 0.78% | ₹640.59 Million | ₹82.29 Billion | +0.77pp |
| 2016-03-31 | 0.01% | ₹5.57 Million | ₹84.56 Billion | +0.00pp |
| 2015-03-31 | 0.01% | ₹4.81 Million | ₹82.05 Billion | +0.00pp |
| 2014-03-31 | 0.01% | ₹3.90 Million | ₹73.47 Billion | -0.13pp |
| 2013-03-31 | 0.13% | ₹91.54 Million | ₹69.63 Billion | +0.02pp |
| 2012-03-31 | 0.11% | ₹66.65 Million | ₹62.21 Billion | +0.04pp |
| 2011-03-31 | 0.07% | ₹37.48 Million | ₹54.70 Billion | -12.63pp |
| 2010-03-31 | 12.70% | ₹4.69 Billion | ₹36.96 Billion | +10.85pp |
| 2009-03-31 | 1.86% | ₹255.43 Million | ₹13.76 Billion | -2.62pp |
| 2008-03-31 | 4.47% | ₹562.19 Million | ₹12.56 Billion | +0.43pp |
| 2007-03-31 | 4.05% | ₹408.15 Million | ₹10.08 Billion | -33.12pp |
| 2006-03-31 | 37.17% | ₹2.76 Billion | ₹7.44 Billion | +28.91pp |
| 2005-03-31 | 8.25% | ₹267.66 Million | ₹3.24 Billion | -- |