UCAL Limited Asset Resilience Ratio
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. See UCAL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of UCAL Limited (2021–2023)
Asset resilience ratio of UCAL Limited from 2021 to 2023. This chart shows how UCAL Limited's Asset Resilience Ratio has changed over time. Read UCAL current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see UCAL Limited asset portfolio.
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 |
|---|---|---|
|
Sailun Jinyu Group Co Ltd
SHG:601058 |
Auto Parts | 0.63% |
|
Hankook Tire Co.
KO:161390 |
Auto Parts | 1.34% |
|
Garrett Motion Inc
NASDAQ:GTX |
Auto Parts | 2.46% |
|
Cheng Shin Rubber Ind. Co Ltd
TW:2105 |
Auto Parts | 10.90% |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048 |
Auto Parts | 0.02% |
|
Autel Intelligent Technology Corp Ltd
SHG:688208 |
Auto Parts | 1.27% |
|
Qingdao Sentury Tire Co Ltd
SHE:002984 |
Auto Parts | 3.38% |
|
Hunan Oil Pump
SHG:603319 |
Auto Parts | 0.25% |
UCAL Limited Asset Resilience Ratio by Year (2021–2023)
UCAL Limited asset resilience ratio by year from 2021 to 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