Uma Exports Limited - Asset Resilience Ratio

Latest as of September 2025: 6.31%

Uma Exports Limited (UMAEXPORTS) has an Asset Resilience Ratio of 6.31% 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 UMAEXPORTS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Rs272.71 Million
≈ $2.95 Million USD Cash + Short-term Investments

Total Assets

Rs4.32 Billion
≈ $46.71 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Uma Exports 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 Uma Exports Limited.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs272.71 Million 6.31%
Total Liquid Assets Rs272.71 Million 6.31%

Asset Resilience Insights

  • Limited Liquidity: Uma Exports Limited maintains only 6.31% 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.

Uma Exports Limited Industry Peers by Asset Resilience Ratio

Compare Uma Exports Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
Farm Products 0.00%
Sildarvinnslan Hf.
IC:SVN
Farm Products 0.01%
Winall Hi tech Seed
SHE:300087
Farm Products 0.16%
Hunan New Wellful Co Ltd
SHG:600975
Farm Products 0.03%
Shandong Denghai Seeds Co Ltd
SHE:002041
Farm Products 22.80%
Astra Agro Lestari Tbk
JK:AALI
Farm Products 16.15%
Blumar
SN:BLUMAR
Farm Products 0.02%
Salmones Camanchaca S.A
SN:SALMOCAM
Farm Products 0.01%

Annual Asset Resilience Ratio for Uma Exports Limited (2019–2025)

The table below shows the annual Asset Resilience Ratio data for Uma Exports Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 11.68% Rs536.60 Million
≈ $5.80 Million
Rs4.60 Billion
≈ $49.69 Million
+5.14pp
2024-03-31 6.54% Rs240.22 Million
≈ $2.60 Million
Rs3.68 Billion
≈ $39.74 Million
+6.41pp
2023-03-31 0.13% Rs4.22 Million
≈ $45.69K
Rs3.28 Billion
≈ $35.50 Million
-1.19pp
2022-03-31 1.32% Rs33.85 Million
≈ $366.05K
Rs2.57 Billion
≈ $27.80 Million
-5.28pp
2021-03-31 6.59% Rs130.91 Million
≈ $1.42 Million
Rs1.99 Billion
≈ $21.48 Million
+6.67pp
2019-03-31 -0.07% Rs-763.00K
≈ $-8.25K
Rs1.04 Billion
≈ $11.22 Million
--
pp = percentage points

About Uma Exports Limited

NSE:UMAEXPORTS India Farm Products
Market Cap
$8.65 Million
Rs799.94 Million INR
Market Cap Rank
#27410 Global
#1535 in India
Share Price
Rs23.66
Change (1 day)
-1.38%
52-Week Range
Rs18.53 - Rs59.57
All Time High
Rs141.33
About

UMA Exports Limited engages in the trading and marketing of agricultural produce and commodities. The company offers sugar, wheat flour, and tea; spices, such as dry red chilies, turmeric, coriander, jeera, and cumin seeds; food grains, including rice, wheat, tea, sorghum, maize, and corn; pulses comprising lentils, faba beans, black gram, green gram, chickpeas, tyson chickpeas, and green peas; a… Read more