Radiant Cash Management Services Limited - Asset Resilience Ratio
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. See financial flexibility index of Radiant Cash Management Services Limited to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how Radiant Cash Management Services Limited's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Radiant Cash Management Services Limited to measure how much of total assets are equity-financed.
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 RADIANTCMS market cap.
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 |
|---|---|---|
|
Brambles Ltd
AU:BXB |
Specialty Business Services | 1.84% |
|
EMTEK (Shenzhen) Co. Ltd.
SHE:300938 |
Specialty Business Services | 16.42% |
|
GPS Participações e Empreendimentos S.A
SA:GGPS3 |
Specialty Business Services | 18.69% |
|
Smartgroup Corporation Ltd
AU:SIQ |
Specialty Business Services | 6.11% |
|
Xuchang Ketop Testing Research Ins
SHE:003008 |
Specialty Business Services | 56.65% |
|
Votum SA
WAR:VOT |
Specialty Business Services | 3.88% |
|
K Auction Inc.
KQ:102370 |
Specialty Business Services | 0.30% |
|
Cubic Korea Inc
KQ:021650 |
Specialty Business Services | 1.76% |
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 |
-- |
About Radiant Cash Management Services Limited
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