Nuvama Wealth - Asset Resilience Ratio
Nuvama Wealth (NUVAMA) has an Asset Resilience Ratio of 75.96% as of March 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2025)
This chart shows how Nuvama Wealth's Asset Resilience Ratio has changed over time. See financial agility of Nuvama Wealth to measure the company's free cash flow as a share of total liabilities.
Liquid Assets Composition Over Time
This chart breaks down Nuvama Wealth'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 Nuvama Wealth (NUVAMA) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs215.63 Billion | 75.96% |
| Total Liquid Assets | Rs215.63 Billion | 75.96% |
Asset Resilience Insights
- Very High Liquidity: Nuvama Wealth maintains exceptional liquid asset reserves at 75.96% 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.
Nuvama Wealth Industry Peers by Asset Resilience Ratio
Compare Nuvama Wealth's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Morgan Stanley Direct Lending Fund
NYSE:MSDL |
Asset Management | 0.26% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
OCI Co Ltd
KO:010060 |
Asset Management | 6.27% |
|
Acadian Asset Management Inc
NYSE:AAMI |
Asset Management | 0.78% |
|
GIMV NV
BR:GIMB |
Asset Management | 6.13% |
|
Peugeot Invest SA
PA:PEUG |
Asset Management | 0.00% |
Annual Asset Resilience Ratio for Nuvama Wealth (2023–2025)
The table below shows the annual Asset Resilience Ratio data for Nuvama Wealth.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 75.96% | Rs215.63 Billion ≈ $2.33 Billion |
Rs283.88 Billion ≈ $3.07 Billion |
+9.46pp |
| 2024-03-31 | 66.50% | Rs135.57 Billion ≈ $1.47 Billion |
Rs203.87 Billion ≈ $2.20 Billion |
+20.53pp |
| 2023-03-31 | 45.97% | Rs58.45 Billion ≈ $632.11 Million |
Rs127.16 Billion ≈ $1.38 Billion |
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About Nuvama Wealth
Nuvama Wealth Management Limited engages in wealth management, asset management, and capital markets businesses in India and internationally. The company offers wealth management business, which includes the distribution of financial products, investment advisory, lending against securities and securities broking for clients in the wealth management business; and the asset management business com… Read more