MT Educare Limited - Asset Resilience Ratio

Latest as of September 2025: 17.39%

MT Educare Limited (MTEDUCARE) has an Asset Resilience Ratio of 17.39% 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 debt load of MT Educare Limited for a breakdown of total debt and financial obligations.

Liquid Assets

Rs454.30 Million
≈ $4.91 Million USD Cash + Short-term Investments

Total Assets

Rs2.61 Billion
≈ $28.25 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2025)

This chart shows how MT Educare Limited's Asset Resilience Ratio has changed over time. See MTEDUCARE total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down MT Educare 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 how much is MT Educare Limited worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs54.46 Million 2.08%
Short-term Investments Rs399.85 Million 15.31%
Total Liquid Assets Rs454.30 Million 17.39%

Asset Resilience Insights

  • Good Liquidity Position: MT Educare Limited maintains a healthy 17.39% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

MT Educare Limited Industry Peers by Asset Resilience Ratio

Compare MT Educare Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
McGraw Hill, Inc.
NYSE:MH
Education & Training Services 7.66%
SMRT Holdings Bhd
KLSE:0117
Education & Training Services 31.63%
Idp Education Ltd
AU:IEL
Education & Training Services 10.14%
G8 Education Ltd
AU:GEM
Education & Training Services 0.00%
EDU Holdings Ltd
AU:EDU
Education & Training Services 0.03%
Nido Education Ltd
AU:NDO
Education & Training Services 1.32%
3P Learning Ltd
AU:3PL
Education & Training Services 0.12%
Nexted Group Ltd
AU:NXD
Education & Training Services 5.40%

Annual Asset Resilience Ratio for MT Educare Limited (2011–2025)

The table below shows the annual Asset Resilience Ratio data for MT Educare Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 16.06% Rs424.66 Million
≈ $4.59 Million
Rs2.64 Billion
≈ $28.60 Million
+16.06pp
2024-03-31 0.00% Rs67.00K
≈ $724.58
Rs2.91 Billion
≈ $31.45 Million
+0.00pp
2023-03-31 0.00% Rs65.00K
≈ $702.95
Rs2.94 Billion
≈ $31.84 Million
+0.00pp
2022-03-31 0.00% Rs63.00K
≈ $681.32
Rs3.33 Billion
≈ $35.99 Million
0.00pp
2021-03-31 0.01% Rs198.00K
≈ $2.14K
Rs3.77 Billion
≈ $40.80 Million
-4.75pp
2020-03-31 4.75% Rs203.31 Million
≈ $2.20 Million
Rs4.28 Billion
≈ $46.26 Million
+3.63pp
2019-03-31 1.12% Rs50.73 Million
≈ $548.57K
Rs4.54 Billion
≈ $49.05 Million
-1.46pp
2018-03-31 2.58% Rs122.27 Million
≈ $1.32 Million
Rs4.74 Billion
≈ $51.26 Million
+32.52pp
2017-03-31 -29.94% Rs-1.17 Billion
≈ $-12.70 Million
Rs3.92 Billion
≈ $42.41 Million
-30.93pp
2016-03-31 0.99% Rs27.56 Million
≈ $298.09K
Rs2.78 Billion
≈ $30.04 Million
+0.93pp
2015-03-31 0.06% Rs1.27 Million
≈ $13.73K
Rs2.14 Billion
≈ $23.13 Million
-6.11pp
2014-03-31 6.17% Rs112.80 Million
≈ $1.22 Million
Rs1.83 Billion
≈ $19.78 Million
-2.45pp
2013-03-31 8.62% Rs153.12 Million
≈ $1.66 Million
Rs1.78 Billion
≈ $19.22 Million
+0.39pp
2012-03-31 8.23% Rs106.83 Million
≈ $1.16 Million
Rs1.30 Billion
≈ $14.04 Million
-13.21pp
2011-03-31 21.44% Rs227.03 Million
≈ $2.46 Million
Rs1.06 Billion
≈ $11.45 Million
--
pp = percentage points

About MT Educare Limited

NSE:MTEDUCARE India Education & Training Services
Market Cap
$1.22 Million
Rs112.68 Million INR
Market Cap Rank
#30089 Global
#1691 in India
Share Price
Rs1.56
Change (1 day)
-4.29%
52-Week Range
Rs1.22 - Rs2.50
All Time High
Rs192.76
About

MT Educare Limited, together with its subsidiaries, engages in the provision of education support and coaching services in India and internationally. It offers courses for students in the secondary and higher secondary school, and pursuing graduation degree in commerce and science, as well as preparing for various competitive and chartered accountancy examinations under the Robomate+, Lakshya, Ma… Read more