Madhucon Projects Limited - Asset Resilience Ratio

Latest as of March 2026: 33.60%

Madhucon Projects Limited (MADHUCON) has an Asset Resilience Ratio of 33.60% 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 Madhucon Projects Limited (MADHUCON) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rs10.53 Billion
≈ $113.90 Million USD Cash + Short-term Investments

Total Assets

Rs31.35 Billion
≈ $339.02 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2026)

This chart shows how Madhucon Projects Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Madhucon Projects Limited's balance sheet.

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. Explore how much of Madhucon Projects Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs10.53 Billion 33.6%
Total Liquid Assets Rs10.53 Billion 33.60%

Asset Resilience Insights

  • Very High Liquidity: Madhucon Projects Limited maintains exceptional liquid asset reserves at 33.60% 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
HOCHTIEF Aktiengesellschaft
F:HOT
Engineering & Construction 3.47%
China Energy Engineering Corp Ltd
SHG:601868
Engineering & Construction 0.03%
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
Engineering & Construction 1.07%
Mota-Engil SGPS S.A
LS:EGL
Engineering & Construction 0.66%
Tibet Tianlu Co Ltd
SHG:600326
Engineering & Construction 1.87%
Welspun Enterprises Limited
NSE:WELENT
Engineering & Construction 19.20%
Ackermans & Van Haaren NV
BR:ACKB
Engineering & Construction 3.13%
Black Peony Group Co Ltd
SHG:600510
Engineering & Construction 0.36%

Annual Asset Resilience Ratio for Madhucon Projects Limited (2005–2026)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2026-03-31 33.60% Rs10.53 Billion
≈ $113.90 Million
Rs31.35 Billion
≈ $339.02 Million
-9.52pp
2025-03-31 43.12% Rs15.57 Billion
≈ $168.44 Million
Rs36.12 Billion
≈ $390.63 Million
+7.95pp
2024-03-31 35.17% Rs14.82 Billion
≈ $160.23 Million
Rs42.13 Billion
≈ $455.57 Million
-14.71pp
2023-03-31 49.88% Rs20.50 Billion
≈ $221.68 Million
Rs41.10 Billion
≈ $444.45 Million
+48.14pp
2022-03-31 1.74% Rs956.33 Million
≈ $10.34 Million
Rs55.03 Billion
≈ $595.18 Million
+0.51pp
2021-03-31 1.22% Rs652.43 Million
≈ $7.06 Million
Rs53.35 Billion
≈ $576.92 Million
-0.41pp
2020-03-31 1.64% Rs813.41 Million
≈ $8.80 Million
Rs49.66 Billion
≈ $537.09 Million
+1.18pp
2019-03-31 0.46% Rs355.49 Million
≈ $3.84 Million
Rs77.05 Billion
≈ $833.30 Million
-0.10pp
2018-03-31 0.56% Rs445.58 Million
≈ $4.82 Million
Rs78.92 Billion
≈ $853.49 Million
-0.21pp
2017-03-31 0.78% Rs640.59 Million
≈ $6.93 Million
Rs82.29 Billion
≈ $889.97 Million
+0.77pp
2016-03-31 0.01% Rs5.57 Million
≈ $60.18K
Rs84.56 Billion
≈ $914.44 Million
+0.00pp
2015-03-31 0.01% Rs4.81 Million
≈ $51.98K
Rs82.05 Billion
≈ $887.38 Million
+0.00pp
2014-03-31 0.01% Rs3.90 Million
≈ $42.16K
Rs73.47 Billion
≈ $794.56 Million
-0.13pp
2013-03-31 0.13% Rs91.54 Million
≈ $990.00K
Rs69.63 Billion
≈ $753.03 Million
+0.02pp
2012-03-31 0.11% Rs66.65 Million
≈ $720.83K
Rs62.21 Billion
≈ $672.73 Million
+0.04pp
2011-03-31 0.07% Rs37.48 Million
≈ $405.29K
Rs54.70 Billion
≈ $591.60 Million
-12.63pp
2010-03-31 12.70% Rs4.69 Billion
≈ $50.77 Million
Rs36.96 Billion
≈ $399.67 Million
+10.85pp
2009-03-31 1.86% Rs255.43 Million
≈ $2.76 Million
Rs13.76 Billion
≈ $148.83 Million
-2.62pp
2008-03-31 4.47% Rs562.19 Million
≈ $6.08 Million
Rs12.56 Billion
≈ $135.86 Million
+0.43pp
2007-03-31 4.05% Rs408.15 Million
≈ $4.41 Million
Rs10.08 Billion
≈ $109.04 Million
-33.12pp
2006-03-31 37.17% Rs2.76 Billion
≈ $29.89 Million
Rs7.44 Billion
≈ $80.41 Million
+28.91pp
2005-03-31 8.25% Rs267.66 Million
≈ $2.89 Million
Rs3.24 Billion
≈ $35.07 Million
--
pp = percentage points

About Madhucon Projects Limited

NSE:MADHUCON India Engineering & Construction
Market Cap
$3.25 Million
Rs300.35 Million INR
Market Cap Rank
#29426 Global
#1634 in India
Share Price
Rs4.07
Change (1 day)
+4.90%
52-Week Range
Rs3.74 - Rs8.22
All Time High
Rs82.46
About

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