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 (MADHUCON) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
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 |
-- |
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