Nuvama Wealth - Asset Resilience Ratio

Latest as of March 2025: 75.96%

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

Rs215.63 Billion
≈ $2.33 Billion USD Cash + Short-term Investments

Total Assets

Rs283.88 Billion
≈ $3.07 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

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
--
pp = percentage points

About Nuvama Wealth

NSE:NUVAMA India Asset Management
Market Cap
$3.53 Billion
Rs326.43 Billion INR
Market Cap Rank
#4376 Global
#194 in India
Share Price
Rs1793.40
Change (1 day)
-1.85%
52-Week Range
Rs1110.60 - Rs7615.00
All Time High
Rs8287.50
About

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