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. Read total liabilities of Radiant Cash Management Services Limited for a breakdown of total debt and financial obligations.

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 net assets of Radiant Cash Management Services Limited for net asset value and shareholders' equity analysis.

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
Tongqinglou Dining Co Ltd SHG:605108	Specialty Business Services	0.00%
K Auction Inc. KQ:102370	Specialty Business Services	0.30%
Hannet Co. Ltd KQ:052600	Specialty Business Services	0.30%
Ruchi Infrastructure Limited NSE:RUCHINFRA	Specialty Business Services	14.73%
Brambles Ltd AU:BXB	Specialty Business Services	6.36%
Mader Group Ltd AU:MAD	Specialty Business Services	4.89%
Smartgroup Corporation Ltd AU:SIQ	Specialty Business Services	6.11%
IPH Ltd AU:IPH	Specialty Business Services	4.37%

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

$48.32 Million

Rs4.47 Billion INR

Market Cap Rank

#22014 Global

#1215 in India

Share Price

Rs41.87

Change (1 day)

-2.36%

52-Week Range

Rs32.76 - Rs73.18

All Time High

Rs104.86