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. See working capital to net assets of Monarch Networth Capital Limited to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rs3.98 Billion

≈ $43.05 Million USD Cash + Short-term Investments

Total Assets

Rs11.97 Billion

≈ $129.48 Million USD 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. For the complete balance sheet picture, see Monarch Networth Capital Limited asset portfolio.

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. Read how much debt does Monarch Networth Capital Limited carry for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs0.00	0%
Short-term Investments	Rs3.98 Billion	33.25%
Total Liquid Assets	Rs3.98 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
Soochow Securities Co Ltd SHG:601555	Capital Markets	27.59%
Huaan Securities Co Ltd SHG:600909	Capital Markets	-36.23%
Canaccord Genuity Group Inc TO:CF	Capital Markets	34.74%
Shinyoung Securities Co. Ltd. KO:001720	Capital Markets	0.00%
Yuhwa Sec KO:003460	Capital Markets	0.17%
NAU IB Capital KQ:293580	Capital Markets	8.70%
Ausom Enterprise Limited NSE:AUSOMENT	Capital Markets	3.81%
Panca Global Securities Tbk JK:PEGE	Capital Markets	25.28%

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%	Rs5.13 Billion ≈ $55.46 Million	Rs12.36 Billion ≈ $133.62 Million	+39.32pp
2024-03-31	2.19%	Rs176.97 Million ≈ $1.91 Million	Rs8.08 Billion ≈ $87.40 Million	+1.53pp
2023-03-31	0.66%	Rs40.30 Million ≈ $435.83K	Rs6.08 Billion ≈ $65.76 Million	-0.38pp
2022-03-31	1.05%	Rs67.80 Million ≈ $733.21K	Rs6.47 Billion ≈ $70.01 Million	+0.62pp
2021-03-31	0.43%	Rs17.52 Million ≈ $189.44K	Rs4.10 Billion ≈ $44.30 Million	-4.31pp
2020-03-31	4.74%	Rs220.45 Million ≈ $2.38 Million	Rs4.65 Billion ≈ $50.34 Million	-4.19pp
2019-03-31	8.93%	Rs205.84 Million ≈ $2.23 Million	Rs2.30 Billion ≈ $24.92 Million	+15.90pp
2016-03-31	-6.97%	Rs-106.96 Million ≈ $-1.16 Million	Rs1.53 Billion ≈ $16.60 Million	-6.97pp
2012-03-31	0.00%	Rs44.32K ≈ $479.28	Rs1.52 Billion ≈ $16.42 Million	+0.00pp
2011-03-31	0.00%	Rs-3.00 ≈ $-0.03	Rs1.45 Billion ≈ $15.68 Million	-39.16pp
2008-03-31	39.16%	Rs434.00 Million ≈ $4.69 Million	Rs1.11 Billion ≈ $11.99 Million	+17.89pp
2007-03-31	21.27%	Rs143.60 Million ≈ $1.55 Million	Rs675.14 Million ≈ $7.30 Million	-0.52pp
2006-03-31	21.79%	Rs112.22 Million ≈ $1.21 Million	Rs514.93 Million ≈ $5.57 Million	--

pp = percentage points

About Monarch Networth Capital Limited

NSE:MONARCH India Capital Markets

Market Cap

$313.88 Million

Rs29.02 Billion INR

Market Cap Rank

#14699 Global

#735 in India

Share Price

Rs366.15

Change (1 day)

-0.45%

52-Week Range

Rs242.50 - Rs397.60

All Time High

Rs478.95