UltraTech Cement Limited Asset Resilience Ratio

Latest as of September 2025: 2.60%

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 ULTRACEMCO days of operational coverage to measure how many days the company can operate on defensive assets alone.

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 of UltraTech Cement Limited (2012–2025)

Asset resilience ratio of UltraTech Cement Limited from 2012 to 2025. This chart shows how UltraTech Cement Limited's Asset Resilience Ratio has changed over time. Read ULTRACEMCO total debt and obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see how large is UltraTech Cement Limited's balance sheet.

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
JK Cement Limited NSE:JKCEMENT	Building Materials	0.18%
Brickworks Ltd AU:BKW	Building Materials	0.00%
Wienerberger AG VI:WIE	Building Materials	1.44%
Oyak Cimento Fabrikalari AS IS:OYAKC	Building Materials	1.19%
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd SHG:600425	Building Materials	1.70%
Inrom Construction Industries Ltd TA:INRM	Building Materials	1.88%
Mangalam Cement Limited NSE:MANGLMCEM	Building Materials	8.78%
H+H International A/S CO:HH	Building Materials	-0.13%

UltraTech Cement Limited Asset Resilience Ratio by Year (2012–2025)

UltraTech Cement Limited asset resilience ratio by year from 2012 to 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

$35.13 Billion

Rs3.25 Trillion INR

Market Cap Rank

#756 Global

#14 in India

Share Price

Rs11045.00

Change (1 day)

-1.16%

52-Week Range

Rs10362.00 - Rs13052.00

All Time High

Rs13052.00