Newgen Software Technologies Limited - Asset Resilience Ratio
Newgen Software Technologies Limited (NEWGEN) has an Asset Resilience Ratio of 47.41% 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 total liabilities of Newgen Software Technologies Limited for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2025)
This chart shows how Newgen Software Technologies Limited's Asset Resilience Ratio has changed over time. See Newgen Software Technologies Limited (NEWGEN) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Newgen Software Technologies 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 value of Newgen Software Technologies Limited.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs3.96 Billion | 19.12% |
| Short-term Investments | Rs5.86 Billion | 28.3% |
| Total Liquid Assets | Rs9.82 Billion | 47.41% |
Asset Resilience Insights
- Very High Liquidity: Newgen Software Technologies Limited maintains exceptional liquid asset reserves at 47.41% 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.
Newgen Software Technologies Limited Industry Peers by Asset Resilience Ratio
Compare Newgen Software Technologies Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
StoneCo Ltd
F:0Q0 |
Software - Infrastructure | 3.36% |
|
TIZA Information Industry Corporation Inc
SHE:300209 |
Software - Infrastructure | 0.25% |
|
Megaport Ltd
AU:MP1 |
Software - Infrastructure | 39.23% |
|
Inesa Intelligent Tech Inc B
SHG:900901 |
Software - Infrastructure | 1.50% |
|
RAIZ Invest Ltd
AU:RZI |
Software - Infrastructure | 1.21% |
|
Heeros Oyj
HE:HEEROS |
Software - Infrastructure | 6.79% |
|
IXUP Ltd
AU:IXU |
Software - Infrastructure | 0.74% |
|
Spirent Communications plc
LSE:SPT |
Software - Infrastructure | 0.01% |
Annual Asset Resilience Ratio for Newgen Software Technologies Limited (2014–2025)
The table below shows the annual Asset Resilience Ratio data for Newgen Software Technologies Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 40.10% | Rs8.20 Billion ≈ $88.68 Million |
Rs20.45 Billion ≈ $221.17 Million |
+2.72pp |
| 2024-03-31 | 37.37% | Rs6.30 Billion ≈ $68.16 Million |
Rs16.86 Billion ≈ $182.39 Million |
+19.66pp |
| 2023-03-31 | 17.72% | Rs2.38 Billion ≈ $25.72 Million |
Rs13.42 Billion ≈ $145.15 Million |
-7.16pp |
| 2022-03-31 | 24.88% | Rs2.75 Billion ≈ $29.78 Million |
Rs11.07 Billion ≈ $119.72 Million |
-2.80pp |
| 2021-03-31 | 27.68% | Rs2.55 Billion ≈ $27.55 Million |
Rs9.21 Billion ≈ $99.56 Million |
+6.87pp |
| 2020-03-31 | 20.81% | Rs1.81 Billion ≈ $19.60 Million |
Rs8.71 Billion ≈ $94.20 Million |
-1.69pp |
| 2019-03-31 | 22.50% | Rs1.67 Billion ≈ $18.07 Million |
Rs7.43 Billion ≈ $80.31 Million |
+0.46pp |
| 2018-03-31 | 22.04% | Rs1.34 Billion ≈ $14.52 Million |
Rs6.09 Billion ≈ $65.86 Million |
+9.45pp |
| 2017-03-31 | 12.59% | Rs562.43 Million ≈ $6.08 Million |
Rs4.47 Billion ≈ $48.31 Million |
+0.41pp |
| 2016-03-31 | 12.18% | Rs451.61 Million ≈ $4.88 Million |
Rs3.71 Billion ≈ $40.09 Million |
-6.25pp |
| 2015-03-31 | 18.43% | Rs597.83 Million ≈ $6.47 Million |
Rs3.24 Billion ≈ $35.08 Million |
-2.32pp |
| 2014-03-31 | 20.75% | Rs550.00 Million ≈ $5.95 Million |
Rs2.65 Billion ≈ $28.66 Million |
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About Newgen Software Technologies Limited
Newgen Software Technologies Limited, a software company, engages in the business of software product development in India, Europe, the Middle East, Africa, the Asia Pacific, Australia, and the United States. It designs and delivers end-to-end software solutions, including workflow automation, document management, and imaging. The company also offers the NewgenONE platform comprising NewgenONE AI… Read more