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. Check MADHUCON PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Madhucon Projects Limited (MADHUCON) balance sheet quality index to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see market cap of Madhucon Projects Limited.
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 |
|---|---|---|
|
Sweco AB (publ)
ST:SWEC-B |
Engineering & Construction | 4.95% |
|
Badger Infrastructure Solutions Ltd
TO:BDGI |
Engineering & Construction | 2.10% |
|
Rimon Consulting & Management Services Ltd
TA:RMON |
Engineering & Construction | 1.89% |
|
Salfacorp
SN:SALFACORP |
Engineering & Construction | 0.05% |
|
Gansu Engineering Consulting Group Co Ltd
SHE:000779 |
Engineering & Construction | 1.21% |
|
IS Dongseo
KO:010780 |
Engineering & Construction | 1.29% |
|
Kedge Construction Co Ltd
TW:2546 |
Engineering & Construction | 0.81% |
|
Martifer SGPS S.A
LS:MAR |
Engineering & Construction | 0.63% |
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 |
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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