SMC Global Securities Limited - Asset Resilience Ratio

Latest as of March 2025: 45.76%

SMC Global Securities Limited (SMCGLOBAL) has an Asset Resilience Ratio of 45.76% 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. Read SMCGLOBAL liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

Rs22.52 Billion

≈ $243.50 Million USD Cash + Short-term Investments

Total Assets

Rs49.21 Billion

≈ $532.14 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2025)

This chart shows how SMC Global Securities Limited's Asset Resilience Ratio has changed over time. See SMC Global Securities Limited net assets for net asset value and shareholders' equity analysis.

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	Rs22.52 Billion	45.76%
Total Liquid Assets	Rs22.52 Billion	45.76%

Asset Resilience Insights

Very High Liquidity: SMC Global Securities Limited maintains exceptional liquid asset reserves at 45.76% 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
Terawulf Inc NASDAQ:WULF	Capital Markets	0.00%
Southwest Securities Co Ltd SHG:600369	Capital Markets	18.65%
Nitratos de Chile SA SN:NITRATOS	Capital Markets	0.00%
Canaccord Genuity Group Inc TO:CF	Capital Markets	34.74%
HIVE Digital Technologies Ltd. V:HIVE	Capital Markets	1.94%
Praemium Ltd AU:PPS	Capital Markets	24.11%
Scully Royalty Ltd NYSE:SRL	Capital Markets	5.69%
ALANDEQGRP FPO AU:AEG	Capital Markets	9.51%

Annual Asset Resilience Ratio for SMC Global Securities Limited (2020–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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

$151.48 Million

Rs14.01 Billion INR

Market Cap Rank

#17607 Global

#916 in India

Share Price

Rs66.89

Change (1 day)

-1.12%

52-Week Range

Rs55.59 - Rs157.50

All Time High

Rs176.60