Madhucon Projects Limited Asset Resilience Ratio
Madhucon Projects Limited asset resilience ratio. 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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Madhucon Projects Limited (2005–2026)
Asset resilience ratio of Madhucon Projects Limited from 2005 to 2026. This chart shows how Madhucon Projects Limited's Asset Resilience Ratio has changed over time. Read total liabilities of Madhucon Projects Limited for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see MADHUCON total asset value.
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 |
|---|---|---|
|
Martifer SGPS S.A
LS:MAR |
Engineering & Construction | 0.00% |
|
Stantec Inc
TO:STN |
Engineering & Construction | 0.24% |
|
Samsung Engineering
KO:028050 |
Engineering & Construction | 20.03% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
|
Shenzhen Sed Industry Co Ltd
SHE:000032 |
Engineering & Construction | 0.33% |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135 |
Engineering & Construction | 0.60% |
|
Matrix Design Co. Ltd. A
SHE:301365 |
Engineering & Construction | 45.06% |
|
Jinyuan Cement Co Ltd
SHE:000546 |
Engineering & Construction | 0.04% |
Madhucon Projects Limited Asset Resilience Ratio by Year (2005–2026)
Madhucon Projects Limited asset resilience ratio by year from 2005 to 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 |
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About 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