Monarch Networth Capital Limited

NSE:MONARCH India Capital Markets
Market Cap
$243.84 Million
₹21.12 Billion INR
Market Cap Rank
#19519 Global
#959 in India
Share Price
₹266.40
Change (1 day)
+0.53%
52-Week Range
₹249.90 - ₹384.35
All Time High
₹478.95
About

Monarch Networth Capital Limited, together with its subsidiaries, provides financial services to high-net-worth individuals, mutual funds, institutional investors, foreign institutional investors, financial institutions and corporate clients in India. The company operates three segments: Broking & other Finance Market Services; Non-Banking Finance Business; and Insurance Business. The company off… Read more

Monarch Networth Capital Limited - Asset Resilience Ratio

Latest as of September 2025: 33.25%

Monarch Networth Capital Limited (MONARCH) has an Asset Resilience Ratio of 33.25% 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.

Liquid Assets
₹3.98 Billion
Cash + Short-term Investments
Total Assets
₹11.97 Billion
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how Monarch Networth Capital Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Monarch Networth Capital Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₹0.00 0%
Short-term Investments ₹3.98 Billion 33.25%
Total Liquid Assets ₹3.98 Billion 33.25%

Asset Resilience Insights

  • Very High Liquidity: Monarch Networth Capital Limited maintains exceptional liquid asset reserves at 33.25% 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.

Monarch Networth Capital Limited Industry Peers by Asset Resilience Ratio

Compare Monarch Networth Capital Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
MGT Capital Investments Inc
PINK:MGTI
Capital Markets 1.88%
XTRA Bitcoin Inc
PINK:CBTC
Capital Markets 5.74%
Shenwan Hongyuan Group Co Ltd
SHE:000166
Capital Markets -35.28%
Northeast Securities Co Ltd
SHE:000686
Capital Markets 25.08%
Guangdong Golden Dragon Development Inc
SHE:000712
Capital Markets -11.88%
Sealand Securities Co Ltd
SHE:000750
Capital Markets 23.46%
GF Securities Co Ltd
SHE:000776
Capital Markets 19.05%
Changjiang Securities Co Ltd
SHE:000783
Capital Markets 29.26%

Annual Asset Resilience Ratio for Monarch Networth Capital Limited (2006–2025)

The table below shows the annual Asset Resilience Ratio data for Monarch Networth Capital Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 41.51% ₹5.13 Billion ₹12.36 Billion +39.32pp
2024-03-31 2.19% ₹176.97 Million ₹8.08 Billion +1.53pp
2023-03-31 0.66% ₹40.30 Million ₹6.08 Billion -0.38pp
2022-03-31 1.05% ₹67.80 Million ₹6.47 Billion +0.62pp
2021-03-31 0.43% ₹17.52 Million ₹4.10 Billion -4.31pp
2020-03-31 4.74% ₹220.45 Million ₹4.65 Billion -4.19pp
2019-03-31 8.93% ₹205.84 Million ₹2.30 Billion +15.90pp
2016-03-31 -6.97% ₹-106.96 Million ₹1.53 Billion -6.97pp
2012-03-31 0.00% ₹44.32K ₹1.52 Billion +0.00pp
2011-03-31 0.00% ₹-3.00 ₹1.45 Billion -39.16pp
2008-03-31 39.16% ₹434.00 Million ₹1.11 Billion +17.89pp
2007-03-31 21.27% ₹143.60 Million ₹675.14 Million -0.52pp
2006-03-31 21.79% ₹112.22 Million ₹514.93 Million --
pp = percentage points