Madhucon Projects Limited - Asset Resilience Ratio

Latest as of September 2025: 32.71%

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. Read MADHUCON total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

Rs11.08 Billion

≈ $119.83 Million USD Cash + Short-term Investments

Total Assets

Rs33.88 Billion

≈ $366.37 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Madhucon Projects Limited's Asset Resilience Ratio has changed over time. See Madhucon Projects Limited net assets for net asset value and shareholders' equity analysis.

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	Rs636.51 Million	1.88%
Short-term Investments	Rs10.44 Billion	30.83%
Total Liquid Assets	Rs11.08 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
EMCOR Group Inc NYSE:EME	Engineering & Construction	7.58%
Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	Engineering & Construction	1.20%
Xinjiang Beixin Road&Bridge Group Co Ltd SHE:002307	Engineering & Construction	1.71%
CH. Karnchang PCL BK:CK	Engineering & Construction	0.00%
Salfacorp SN:SALFACORP	Engineering & Construction	0.05%
Shenzhen Ecobeauty Co Ltd SHE:000010	Engineering & Construction	-0.66%
S.P.I Landscape Design Co. Ltd. SHE:300844	Engineering & Construction	16.95%
Shenzhen Ridge Engineering Consulting Co. Ltd. SHE:300977	Engineering & Construction	32.98%

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%	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

$4.22 Million

Rs390.38 Million INR

Market Cap Rank

#28672 Global

#1616 in India

Share Price

Rs5.29

Change (1 day)

+3.73%

52-Week Range

Rs3.74 - Rs9.09

All Time High

Rs82.46