UFO Moviez India Limited - Asset Resilience Ratio

Latest as of September 2025: 21.09%

UFO Moviez India Limited (UFO) has an Asset Resilience Ratio of 21.09% as of September 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 how much debt does UFO Moviez India Limited carry for a breakdown of total debt and financial obligations.

Liquid Assets

Rs1.27 Billion
≈ $13.78 Million USD Cash + Short-term Investments

Total Assets

Rs6.04 Billion
≈ $65.32 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how UFO Moviez India Limited's Asset Resilience Ratio has changed over time. See UFO Moviez India Limited (UFO) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down UFO Moviez India 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 UFO market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs962.00 Million 15.93%
Short-term Investments Rs312.00 Million 5.17%
Total Liquid Assets Rs1.27 Billion 21.09%

Asset Resilience Insights

  • Good Liquidity Position: UFO Moviez India Limited maintains a healthy 21.09% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

UFO Moviez India Limited Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Kinepolis Group NV
BR:KIN
Entertainment 0.02%
PARKEN Sport & Entertainment
CO:PARKEN
Entertainment -24.55%
Brisbane Broncos Ltd
AU:BBL
Entertainment 38.97%
IHQ Inc
KO:003560
Entertainment 0.74%
Moment Group AB
ST:MOMENT
Entertainment 17.56%
Club De Futbol Intercity Sad
MC:CITY
Entertainment 0.64%
Dasheng Times Cultural Investment Co Ltd
SHG:600892
Entertainment 0.15%
Grupo Sports World S.A.B. de C.V
MX:SPORTS
Entertainment 2.84%

Annual Asset Resilience Ratio for UFO Moviez India Limited (2012–2025)

The table below shows the annual Asset Resilience Ratio data for UFO Moviez India Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 2.97% Rs166.30 Million
≈ $1.80 Million
Rs5.60 Billion
≈ $60.52 Million
+1.63pp
2024-03-31 1.34% Rs72.40 Million
≈ $783.00K
Rs5.41 Billion
≈ $58.50 Million
-8.77pp
2023-03-31 10.11% Rs537.00 Million
≈ $5.81 Million
Rs5.31 Billion
≈ $57.45 Million
-8.51pp
2022-03-31 18.62% Rs988.59 Million
≈ $10.69 Million
Rs5.31 Billion
≈ $57.41 Million
+6.66pp
2021-03-31 11.96% Rs622.21 Million
≈ $6.73 Million
Rs5.20 Billion
≈ $56.25 Million
-1.01pp
2020-03-31 12.97% Rs870.00 Million
≈ $9.41 Million
Rs6.71 Billion
≈ $72.53 Million
-5.34pp
2019-03-31 18.31% Rs1.45 Billion
≈ $15.68 Million
Rs7.92 Billion
≈ $85.65 Million
-0.99pp
2018-03-31 19.30% Rs1.52 Billion
≈ $16.48 Million
Rs7.89 Billion
≈ $85.38 Million
+1.88pp
2017-03-31 17.42% Rs1.55 Billion
≈ $16.81 Million
Rs8.92 Billion
≈ $96.51 Million
+14.11pp
2016-03-31 3.31% Rs280.77 Million
≈ $3.04 Million
Rs8.48 Billion
≈ $91.75 Million
+2.44pp
2015-03-31 0.87% Rs67.09 Million
≈ $725.58K
Rs7.73 Billion
≈ $83.59 Million
+0.15pp
2014-03-31 0.72% Rs52.99 Million
≈ $573.04K
Rs7.39 Billion
≈ $79.94 Million
-1.14pp
2013-03-31 1.86% Rs116.63 Million
≈ $1.26 Million
Rs6.29 Billion
≈ $67.98 Million
+1.60pp
2012-03-31 0.26% Rs12.92 Million
≈ $139.77K
Rs5.07 Billion
≈ $54.79 Million
--
pp = percentage points

About UFO Moviez India Limited

NSE:UFO India Entertainment
Market Cap
$30.20 Million
Rs2.79 Billion INR
Market Cap Rank
#23696 Global
#1308 in India
Share Price
Rs71.94
Change (1 day)
-1.09%
52-Week Range
Rs55.05 - Rs86.83
All Time High
Rs440.57
About

UFO Moviez India Limited, together with its subsidiaries, provides digital cinema distribution and in-cinema advertising in India and the Middle East. It distributes films; in-cinema advertising that enables the advertisers to connect with audience; caravan talkies, an ideal mix of traditional media tools and experiential marketing; and UFO Framez, an in-cinema advertising that helps advertisers … Read more