Newgen Software Technologies Limited - Asset Resilience Ratio

Latest as of March 2026: 28.79%

Newgen Software Technologies Limited (NEWGEN) has an Asset Resilience Ratio of 28.79% as of March 2026. 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

Rs7.03 Billion
≈ $76.04 Million USD Cash + Short-term Investments

Total Assets

Rs24.42 Billion
≈ $264.14 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2026)

This chart shows how Newgen Software Technologies Limited's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Newgen Software Technologies Limited to assess the company's strategic physical and investment asset allocation.

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 Rs0.00 0%
Short-term Investments Rs7.03 Billion 28.79%
Total Liquid Assets Rs7.03 Billion 28.79%

Asset Resilience Insights

  • Very High Liquidity: Newgen Software Technologies Limited maintains exceptional liquid asset reserves at 28.79% 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
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
Software - Infrastructure 5.73%
Topsec Technologies Group Inc
SHE:002212
Software - Infrastructure 0.15%
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562
Software - Infrastructure 5.09%
SEEING MACHINES LTD
F:M2Z
Software - Infrastructure 0.20%
WORLDLINE S.A. UNSP.ADR
F:WO60
Software - Infrastructure 0.34%
Findi Ltd
AU:FND
Software - Infrastructure 3.96%
Quickfee Ltd
AU:QFE
Software - Infrastructure 18.43%
Spirent Communications plc
LSE:SPT
Software - Infrastructure 0.01%

Annual Asset Resilience Ratio for Newgen Software Technologies Limited (2014–2026)

The table below shows the annual Asset Resilience Ratio data for Newgen Software Technologies Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2026-03-31 28.79% Rs7.03 Billion
≈ $76.04 Million
Rs24.42 Billion
≈ $264.14 Million
-11.31pp
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
--
pp = percentage points

About Newgen Software Technologies Limited

NSE:NEWGEN India Software - Infrastructure
Market Cap
$859.09 Million
Rs79.44 Billion INR
Market Cap Rank
#9464 Global
#481 in India
Share Price
Rs562.75
Change (1 day)
+1.27%
52-Week Range
Rs402.30 - Rs996.55
All Time High
Rs1755.90
About

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