Share India Securities Limited - Asset Resilience Ratio

Latest as of March 2025: 60.02%

Share India Securities Limited (SHAREINDIA) has an Asset Resilience Ratio of 60.02% 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. Check Share India Securities Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Rs22.69 Billion
≈ $245.38 Million USD Cash + Short-term Investments

Total Assets

Rs37.80 Billion
≈ $408.85 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Share India Securities Limited's Asset Resilience Ratio has changed over time. See Share India Securities Limited (SHAREINDIA) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Share India Securities 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 Share India Securities Limited market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs22.69 Billion 60.02%
Total Liquid Assets Rs22.69 Billion 60.02%

Asset Resilience Insights

  • Very High Liquidity: Share India Securities Limited maintains exceptional liquid asset reserves at 60.02% 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.

Share India Securities Limited Industry Peers by Asset Resilience Ratio

Compare Share India Securities Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Yongan Futures Co.Ltd.
SHG:600927
Capital Markets 14.75%
Bitfarms Ltd.
NASDAQ:KEEL
Capital Markets 21.38%
Nitratos de Chile SA
SN:NITRATOS
Capital Markets 0.00%
Capital Futures Corp
TW:6024
Capital Markets 2.53%
Praemium Ltd
AU:PPS
Capital Markets 24.11%
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
Capital Markets 77.99%
Cango Inc
NYSE:CANG
Capital Markets 0.00%
Reliance Securities Tbk
JK:RELI
Capital Markets 17.77%

Annual Asset Resilience Ratio for Share India Securities Limited (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Share India Securities Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 60.02% Rs22.69 Billion
≈ $245.38 Million
Rs37.80 Billion
≈ $408.85 Million
+54.83pp
2024-03-31 5.19% Rs1.49 Billion
≈ $16.10 Million
Rs28.68 Billion
≈ $310.17 Million
-47.12pp
2023-03-31 52.31% Rs9.62 Billion
≈ $104.02 Million
Rs18.39 Billion
≈ $198.86 Million
+50.64pp
2022-03-31 1.67% Rs245.96 Million
≈ $2.66 Million
Rs14.72 Billion
≈ $159.16 Million
-5.85pp
2021-03-31 7.52% Rs648.00 Million
≈ $7.01 Million
Rs8.61 Billion
≈ $93.14 Million
-8.47pp
2020-03-31 16.00% Rs736.13 Million
≈ $7.96 Million
Rs4.60 Billion
≈ $49.77 Million
+5.87pp
2019-03-31 10.12% Rs265.39 Million
≈ $2.87 Million
Rs2.62 Billion
≈ $28.35 Million
-13.39pp
2018-03-31 23.51% Rs375.24 Million
≈ $4.06 Million
Rs1.60 Billion
≈ $17.26 Million
+1.23pp
2017-03-31 22.29% Rs232.15 Million
≈ $2.51 Million
Rs1.04 Billion
≈ $11.27 Million
+19.94pp
2016-03-31 2.34% Rs19.21 Million
≈ $207.72K
Rs819.18 Million
≈ $8.86 Million
--
pp = percentage points

About Share India Securities Limited

NSE:SHAREINDIA India Capital Markets
Market Cap
$329.63 Million
Rs30.48 Billion INR
Market Cap Rank
#14473 Global
#719 in India
Share Price
Rs139.29
Change (1 day)
-0.62%
52-Week Range
Rs117.38 - Rs206.34
All Time High
Rs1650.89
About

Share India Securities Limited operates as a financial services company in India. It operates through the Share Broking/Trading Business, Insurance Business, Merchant Banking Business, NBFC Business, and Technology Services Business segments. The company offers retail and institutional broking, research and advisory, financial product distribution, wealth management, and depository services; dist… Read more