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.

Liquid Assets

Rs35.68 Billion

Cash + Short-term Investments

Total Assets

Rs1.37 Trillion

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. Compare with other companies' asset resilience ratios.

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.

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
Tongyang Pile Inc KQ:228340	Building Materials	2.41%
CSG Holding Co Ltd SHE:000012	Building Materials	0.32%
Tangshan Jidong Cement Co Ltd SHE:000401	Building Materials	-2.39%
Chosun Refractories Co Ltd KO:000480	Building Materials	6.76%
Gansu Shangfeng Cement Co Ltd SHE:000672	Building Materials	9.72%
Jiangxi Wannianqing Cement Co Ltd SHE:000789	Building Materials	0.00%
Xinjiang Tianshan Cement Co Ltd SHE:000877	Building Materials	0.37%
Sinostone Guangdong Co Ltd SHE:001212	Building Materials	34.10%

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	Rs1.34 Trillion	-0.53pp
2024-03-31	5.44%	Rs54.85 Billion	Rs1.01 Trillion	-4.22pp
2023-03-31	9.66%	Rs88.29 Billion	Rs913.87 Billion	+3.10pp
2022-03-31	6.56%	Rs55.01 Billion	Rs838.28 Billion	-8.52pp
2021-03-31	15.08%	Rs129.98 Billion	Rs861.84 Billion	+8.91pp
2020-03-31	6.17%	Rs48.97 Billion	Rs793.37 Billion	+2.79pp
2019-03-31	3.39%	Rs21.86 Billion	Rs645.36 Billion	-3.77pp
2018-03-31	7.15%	Rs40.89 Billion	Rs571.58 Billion	-6.10pp
2017-03-31	13.26%	Rs55.97 Billion	Rs422.19 Billion	+8.28pp
2016-03-31	4.97%	Rs20.28 Billion	Rs407.67 Billion	-1.65pp
2015-03-31	6.63%	Rs25.23 Billion	Rs380.63 Billion	-4.96pp
2014-03-31	11.58%	Rs37.29 Billion	Rs321.93 Billion	+1.02pp
2013-03-31	10.57%	Rs31.27 Billion	Rs295.90 Billion	-0.04pp
2012-03-31	10.61%	Rs26.41 Billion	Rs249.02 Billion	--

pp = percentage points

About UltraTech Cement Limited

NSE:ULTRACEMCO India Building Materials

Market Cap

$37.81 Billion

Rs3.50 Trillion INR

Market Cap Rank

#640 Global

#18 in India

Share Price

Rs11886.00

Change (1 day)

+0.51%

52-Week Range

Rs10362.00 - Rs13052.00

All Time High

Rs13052.00