UltraTech Cement Limited - Asset Resilience Ratio
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. See UltraTech Cement Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how UltraTech Cement Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ULTRACEMCO total asset value.
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. Explore UltraTech Cement Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
CEMEX S.A.B. de C.V.
MX:CEMEXCPO |
Building Materials | 0.83% |
|
Huaxin Cement Co Ltd A
SHG:600801 |
Building Materials | 0.00% |
|
Brickworks Ltd
AU:BKW |
Building Materials | 0.00% |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA |
Building Materials | 5.62% |
|
Holcim Argentina SA
BA:HARG |
Building Materials | 0.00% |
|
BBMG Corporation
F:9BM |
Building Materials | 0.78% |
|
Lihtai Construction Enterprise Co Ltd
TWO:5520 |
Building Materials | 18.15% |
|
Semen Baturaja Persero Tbk
JK:SMBR |
Building Materials | 0.84% |
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 |
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About UltraTech Cement Limited
UltraTech Cement Limited, together with its subsidiaries, engages in the manufacture and sale of clinker, cement, ready mix concrete, and related products in India, the United Arab Emirates, Bahrain, and Sri Lanka. The company offers ordinary Portland, Portland pozzolana, composite, Weather Plus, and Portland slag; white cement, wall care putty, and value-added products; ready-mix concrete; dry m… Read more