Radiant Cash Management Services Limited - Asset Resilience Ratio

Latest as of September 2025: 13.88%

Radiant Cash Management Services Limited (RADIANTCMS) has an Asset Resilience Ratio of 13.88% 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.

Liquid Assets

Rs617.57 Million
≈ $6.68 Million USD Cash + Short-term Investments

Total Assets

Rs4.45 Billion
≈ $48.14 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Radiant Cash Management Services Limited's Asset Resilience Ratio has changed over time. See how financially flexible is Radiant Cash Management Services Limited to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down Radiant Cash Management Services 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 Radiant Cash Management Services Limited stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs617.57 Million 13.88%
Total Liquid Assets Rs617.57 Million 13.88%

Asset Resilience Insights

  • Moderate Liquidity: Radiant Cash Management Services Limited has 13.88% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Radiant Cash Management Services Limited Industry Peers by Asset Resilience Ratio

Compare Radiant Cash Management Services Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
AZZ Incorporated
NYSE:AZZ
Specialty Business Services 0.03%
Eternal Asia Supply Chain Management Ltd
SHE:002183
Specialty Business Services 0.01%
Tungkong Inc
SHE:002117
Specialty Business Services 24.38%
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
Specialty Business Services 0.44%
Mon Courtier Energie Groupe SA
PA:ALMCE
Specialty Business Services 18.71%
Brambles Ltd
AU:BXB
Specialty Business Services 1.84%
Smartgroup Corporation Ltd
AU:SIQ
Specialty Business Services 6.11%
Mader Group Ltd
AU:MAD
Specialty Business Services 4.89%

Annual Asset Resilience Ratio for Radiant Cash Management Services Limited (2019–2025)

The table below shows the annual Asset Resilience Ratio data for Radiant Cash Management Services Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 4.60% Rs195.30 Million
≈ $2.11 Million
Rs4.25 Billion
≈ $45.96 Million
+1.25pp
2024-03-31 3.35% Rs105.52 Million
≈ $1.14 Million
Rs3.15 Billion
≈ $34.06 Million
-23.13pp
2023-03-31 26.48% Rs738.30 Million
≈ $7.98 Million
Rs2.79 Billion
≈ $30.16 Million
+21.72pp
2022-03-31 4.76% Rs90.63 Million
≈ $980.13K
Rs1.91 Billion
≈ $20.61 Million
-3.65pp
2021-03-31 8.40% Rs136.22 Million
≈ $1.47 Million
Rs1.62 Billion
≈ $17.54 Million
+0.33pp
2020-03-31 8.07% Rs127.21 Million
≈ $1.38 Million
Rs1.58 Billion
≈ $17.05 Million
-3.20pp
2019-03-31 11.27% Rs159.85 Million
≈ $1.73 Million
Rs1.42 Billion
≈ $15.33 Million
--
pp = percentage points

About Radiant Cash Management Services Limited

NSE:RADIANTCMS India Specialty Business Services
Market Cap
$42.66 Million
Rs3.94 Billion INR
Market Cap Rank
#22452 Global
#1252 in India
Share Price
Rs36.97
Change (1 day)
+1.71%
52-Week Range
Rs32.76 - Rs61.49
All Time High
Rs104.86
About

Radiant Cash Management Services Limited engages in the provision of cash logistics and other related services in India. The company offers cash pick-up and delivery, network currency management, cash processing, and cash vans/cash-in-transit services, as well as other value-added services. It also provides Radiant Insta Credit App, a platform that offers instant credit services. The company serv… Read more