UltraTech Cement Limited - Asset Resilience Ratio

Latest as of September 2025: 2.60%

UltraTech Cement Limited (ULTRACEMCO) has an Asset Resilience Ratio of 2.60% 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. Check UltraTech Cement Limited (ULTRACEMCO) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Rs35.68 Billion

≈ $385.91 Million USD Cash + Short-term Investments

Total Assets

Rs1.37 Trillion

≈ $14.85 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how UltraTech Cement Limited's Asset Resilience Ratio has changed over time. See net asset quality index of UltraTech Cement Limited to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down UltraTech Cement 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 market cap of UltraTech Cement Limited.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs11.76 Billion	0.86%
Short-term Investments	Rs23.92 Billion	1.74%
Total Liquid Assets	Rs35.68 Billion	2.60%

Asset Resilience Insights

Limited Liquidity: UltraTech Cement Limited maintains only 2.60% 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.

UltraTech Cement Limited Industry Peers by Asset Resilience Ratio

Compare UltraTech Cement Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Heidelberg Materials AG XETRA:HEI	Building Materials	7.27%
Amerize Inc. SW:AMRZ	Building Materials	3.44%
Huaxin Cement Co Ltd A SHG:600801	Building Materials	0.00%
Ningxia Building Materials Group Co Ltd SHG:600449	Building Materials	0.00%
Yunnan Bowin Technology Industry Co Ltd SHG:600883	Building Materials	9.64%
Compañía Industrial El Volcán S.A SN:VOLCAN	Building Materials	0.01%
Sagar Cements Limited NSE:SAGCEM	Building Materials	4.07%
Asiacement KO:183190	Building Materials	1.13%

Annual Asset Resilience Ratio for UltraTech Cement Limited (2012–2025)

The table below shows the annual Asset Resilience Ratio data for UltraTech Cement Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-03-31	4.91%	Rs65.70 Billion ≈ $710.52 Million	Rs1.34 Trillion ≈ $14.46 Billion	-0.53pp
2024-03-31	5.44%	Rs54.85 Billion ≈ $593.16 Million	Rs1.01 Trillion ≈ $10.90 Billion	-4.22pp
2023-03-31	9.66%	Rs88.29 Billion ≈ $954.81 Million	Rs913.87 Billion ≈ $9.88 Billion	+3.10pp
2022-03-31	6.56%	Rs55.01 Billion ≈ $594.89 Million	Rs838.28 Billion ≈ $9.07 Billion	-8.52pp
2021-03-31	15.08%	Rs129.98 Billion ≈ $1.41 Billion	Rs861.84 Billion ≈ $9.32 Billion	+8.91pp
2020-03-31	6.17%	Rs48.97 Billion ≈ $529.62 Million	Rs793.37 Billion ≈ $8.58 Billion	+2.79pp
2019-03-31	3.39%	Rs21.86 Billion ≈ $236.40 Million	Rs645.36 Billion ≈ $6.98 Billion	-3.77pp
2018-03-31	7.15%	Rs40.89 Billion ≈ $442.21 Million	Rs571.58 Billion ≈ $6.18 Billion	-6.10pp
2017-03-31	13.26%	Rs55.97 Billion ≈ $605.33 Million	Rs422.19 Billion ≈ $4.57 Billion	+8.28pp
2016-03-31	4.97%	Rs20.28 Billion ≈ $219.28 Million	Rs407.67 Billion ≈ $4.41 Billion	-1.65pp
2015-03-31	6.63%	Rs25.23 Billion ≈ $272.85 Million	Rs380.63 Billion ≈ $4.12 Billion	-4.96pp
2014-03-31	11.58%	Rs37.29 Billion ≈ $403.31 Million	Rs321.93 Billion ≈ $3.48 Billion	+1.02pp
2013-03-31	10.57%	Rs31.27 Billion ≈ $338.17 Million	Rs295.90 Billion ≈ $3.20 Billion	-0.04pp
2012-03-31	10.61%	Rs26.41 Billion ≈ $285.61 Million	Rs249.02 Billion ≈ $2.69 Billion	--

pp = percentage points

About UltraTech Cement Limited

NSE:ULTRACEMCO India Building Materials

Market Cap

$35.31 Billion

Rs3.27 Trillion INR

Market Cap Rank

#764 Global

#15 in India

Share Price

Rs11101.00

Change (1 day)

-0.57%

52-Week Range

Rs10362.00 - Rs13052.00

All Time High

Rs13052.00