Ugro Capital Limited Asset Resilience Ratio

Latest as of March 2026: 3.18%

Ugro Capital Limited asset resilience ratio. Ugro Capital Limited (UGROCAP) has an Asset Resilience Ratio of 3.18% 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. See Ugro Capital Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

Rs4.47 Billion
≈ $48.38 Million USD Cash + Short-term Investments

Total Assets

Rs140.75 Billion
≈ $1.52 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Ugro Capital Limited (2019–2026)

Asset resilience ratio of Ugro Capital Limited from 2019 to 2026. This chart shows how Ugro Capital Limited's Asset Resilience Ratio has changed over time. Read debt load of Ugro Capital Limited for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Ugro Capital 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 total assets of Ugro Capital Limited.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs4.47 Billion 3.18%
Total Liquid Assets Rs4.47 Billion 3.18%

Asset Resilience Insights

  • Limited Liquidity: Ugro Capital Limited maintains only 3.18% 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.

Ugro Capital Limited Industry Peers by Asset Resilience Ratio

Compare Ugro Capital Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Muthoot Finance Limited
NSE:MUTHOOTFIN
Credit Services 6.00%
Indian Railway Finance Corporation Limited
NSE:IRFC
Credit Services 0.09%
Hoist Finance AB
ST:HOFI
Credit Services 25.90%
Beijing Cuiwei Tower Co Ltd
SHG:603123
Credit Services 1.79%
FinVolution Group
F:PP3
Credit Services 11.86%
Solvar Ltd
AU:SVR
Credit Services 10.29%
Axactor SE
OL:ACR
Credit Services 2.84%
Pioneer Credit Ltd
AU:PNC
Credit Services 32.27%

Ugro Capital Limited Asset Resilience Ratio by Year (2019–2026)

Ugro Capital Limited asset resilience ratio by year from 2019 to 2026. The table below shows the annual Asset Resilience Ratio data for Ugro Capital Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2026-03-31 3.18% Rs4.47 Billion
≈ $48.38 Million
Rs140.75 Billion
≈ $1.52 Billion
-0.79pp
2025-03-31 3.97% Rs3.64 Billion
≈ $39.37 Million
Rs91.68 Billion
≈ $991.52 Million
-1.87pp
2024-03-31 5.84% Rs3.67 Billion
≈ $39.64 Million
Rs62.80 Billion
≈ $679.16 Million
+1.85pp
2023-03-31 3.99% Rs1.72 Billion
≈ $18.56 Million
Rs43.06 Billion
≈ $465.63 Million
+0.70pp
2022-03-31 3.29% Rs939.17 Million
≈ $10.16 Million
Rs28.54 Billion
≈ $308.67 Million
-9.61pp
2021-03-31 12.90% Rs2.26 Billion
≈ $24.43 Million
Rs17.51 Billion
≈ $189.35 Million
-3.15pp
2020-03-31 16.05% Rs1.95 Billion
≈ $21.05 Million
Rs12.12 Billion
≈ $131.12 Million
-20.01pp
2019-03-31 36.06% Rs2.42 Billion
≈ $26.14 Million
Rs6.70 Billion
≈ $72.51 Million
--
pp = percentage points

About Ugro Capital Limited

NSE:UGROCAP India Credit Services
Market Cap
$112.93 Million
Rs10.44 Billion INR
Market Cap Rank
#18518 Global
#994 in India
Share Price
Rs68.33
Change (1 day)
-1.58%
52-Week Range
Rs68.33 - Rs185.22
All Time High
Rs315.45
About

UGRO Capital Limited, a non-banking financial company, engages in the lending business in India. The company offers business loans to healthcare, education, chemicals, food processing/FMCG, hospitality, electrical equipment and components, auto components, textile, micro enterprises, and light engineering sectors. It also provides lending services for enterprise mortgages, school funding programs… Read more