SMC Global Securities Limited - Asset Resilience Ratio

Latest as of March 2026: 46.14%

SMC Global Securities Limited (SMCGLOBAL) has an Asset Resilience Ratio of 46.14% as of March 2026. 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 SMCGLOBAL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Rs26.50 Billion

≈ $286.61 Million USD Cash + Short-term Investments

Total Assets

Rs57.44 Billion

≈ $621.15 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2026)

This chart shows how SMC Global Securities Limited's Asset Resilience Ratio has changed over time. See SMC Global Securities Limited (SMCGLOBAL) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down SMC Global 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 SMC Global Securities Limited (SMCGLOBAL) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs0.00	0%
Short-term Investments	Rs26.50 Billion	46.14%
Total Liquid Assets	Rs26.50 Billion	46.14%

Asset Resilience Insights

Very High Liquidity: SMC Global Securities Limited maintains exceptional liquid asset reserves at 46.14% 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.

SMC Global Securities Limited Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Korea Ratings Co. Ltd KQ:034950	Capital Markets	64.08%
VLS Finance Limited NSE:VLSFINANCE	Capital Markets	1.15%
AIRA Capital Public Company Limited BK:AIRA	Capital Markets	3.33%
Swissquote Group Holding SA SW:SQN	Capital Markets	38.45%
Thien Viet Securities JSC VN:TVS	Capital Markets	66.56%
BitFuFu Inc. Class A Ordinary Shares NASDAQ:FUFU	Capital Markets	44.40%
Futu Holdings Limited F:6FHA	Capital Markets	2.13%
GoldMoney Inc TO:XAU	Capital Markets	3.72%

Annual Asset Resilience Ratio for SMC Global Securities Limited (2020–2026)

The table below shows the annual Asset Resilience Ratio data for SMC Global Securities Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2026-03-31	46.14%	Rs26.50 Billion ≈ $286.61 Million	Rs57.44 Billion ≈ $621.15 Million	+0.38pp
2025-03-31	45.76%	Rs22.52 Billion ≈ $243.50 Million	Rs49.21 Billion ≈ $532.14 Million	-4.99pp
2024-03-31	50.75%	Rs24.09 Billion ≈ $260.57 Million	Rs47.48 Billion ≈ $513.46 Million	+21.62pp
2023-03-31	29.13%	Rs9.63 Billion ≈ $104.17 Million	Rs33.07 Billion ≈ $357.64 Million	+4.90pp
2022-03-31	24.22%	Rs7.13 Billion ≈ $77.08 Million	Rs29.42 Billion ≈ $318.22 Million	+23.93pp
2021-03-31	0.29%	Rs70.25 Million ≈ $759.69K	Rs23.87 Billion ≈ $258.18 Million	-21.43pp
2020-03-31	21.73%	Rs4.08 Billion ≈ $44.09 Million	Rs18.77 Billion ≈ $202.95 Million	--

pp = percentage points

About SMC Global Securities Limited

NSE:SMCGLOBAL India Capital Markets

Market Cap

$163.25 Million

Rs15.10 Billion INR

Market Cap Rank

#17403 Global

#912 in India

Share Price

Rs72.09

Change (1 day)

-0.69%

52-Week Range

Rs55.59 - Rs157.50

All Time High

Rs176.60