UCAL Limited - Asset Resilience Ratio
UCAL Limited (UCAL) has an Asset Resilience Ratio of 0.63% as of September 2023. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2023)
This chart shows how UCAL Limited's Asset Resilience Ratio has changed over time. See UCAL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Liquid Assets Composition Over Time
This chart breaks down UCAL 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 UCAL Limited market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs55.22 Million | 0.63% |
| Total Liquid Assets | Rs55.22 Million | 0.63% |
Asset Resilience Insights
- Limited Liquidity: UCAL Limited maintains only 0.63% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
UCAL Limited Industry Peers by Asset Resilience Ratio
Compare UCAL Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bridgestone Corporation
F:BGTA |
Auto Parts | 0.24% |
|
Autoliv Inc
ST:ALIV-SDB |
Auto Parts | 7.01% |
|
Wanxiang Qianchao Co Ltd
SHE:000559 |
Auto Parts | 0.00% |
|
Balkrishna Industries Limited
NSE:BALKRISIND |
Auto Parts | 8.16% |
|
Yapp Automotive Systems Co Ltd
SHG:603013 |
Auto Parts | 5.95% |
|
Qingdao Doublestar Co Ltd
SHE:000599 |
Auto Parts | 0.00% |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333 |
Auto Parts | 2.79% |
|
ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD |
Auto Parts | 0.06% |
Annual Asset Resilience Ratio for UCAL Limited (2021–2023)
The table below shows the annual Asset Resilience Ratio data for UCAL Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-03-31 | 0.33% | Rs25.93 Million ≈ $280.42K |
Rs7.82 Billion ≈ $84.61 Million |
-0.45pp |
| 2022-03-31 | 0.78% | Rs60.54 Million ≈ $654.70K |
Rs7.78 Billion ≈ $84.13 Million |
-0.03pp |
| 2021-03-31 | 0.81% | Rs69.66 Million ≈ $753.35K |
Rs8.58 Billion ≈ $92.79 Million |
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About UCAL Limited
UCAL Limited engages in the manufacturers of fuel management systems for the automotive sector in India. The company offers air & fuel systems emission controls, powertrain, including fuel injection system parts, mechanical carburetor, mechanical throttle body assembly, intake throttle valve, electronic throttle body, hydro carbon doser, fuel rails, electric air suction valve, electric purge valv… Read more