UTI Asset Management Company Limited - Asset Resilience Ratio

Latest as of March 2025: 4.38%

UTI Asset Management Company Limited (UTIAMC) has an Asset Resilience Ratio of 4.38% as of March 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. Read total liabilities of UTI Asset Management Company Limited for a breakdown of total debt and financial obligations.

Liquid Assets

Rs2.48 Billion

≈ $26.79 Million USD Cash + Short-term Investments

Total Assets

Rs56.58 Billion

≈ $611.94 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how UTI Asset Management Company Limited's Asset Resilience Ratio has changed over time. See UTIAMC book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down UTI Asset Management Company 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 UTI Asset Management Company Limited market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs0.00	0%
Short-term Investments	Rs2.48 Billion	4.38%
Total Liquid Assets	Rs2.48 Billion	4.38%

Asset Resilience Insights

Limited Liquidity: UTI Asset Management Company Limited maintains only 4.38% 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.

UTI Asset Management Company Limited Industry Peers by Asset Resilience Ratio

Compare UTI Asset Management Company Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
BlackRock Technology and Private Equity Term Trust NYSE:BTX	Asset Management	5.59%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Groep Brussel Lambert NV BR:GBLB	Asset Management	6.95%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.91%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Cuprum SN:CUPRUM	Asset Management	5.84%

Annual Asset Resilience Ratio for UTI Asset Management Company Limited (2017–2025)

The table below shows the annual Asset Resilience Ratio data for UTI Asset Management Company Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-03-31	2.47%	Rs1.39 Billion ≈ $15.09 Million	Rs56.58 Billion ≈ $611.94 Million	+1.21pp
2024-03-31	1.26%	Rs672.00 Million ≈ $7.27 Million	Rs53.41 Billion ≈ $577.61 Million	-2.28pp
2023-03-31	3.54%	Rs1.48 Billion ≈ $15.98 Million	Rs41.75 Billion ≈ $451.50 Million	-41.31pp
2022-03-31	44.85%	Rs17.89 Billion ≈ $193.43 Million	Rs39.88 Billion ≈ $431.26 Million	+15.47pp
2021-03-31	29.38%	Rs10.77 Billion ≈ $116.44 Million	Rs36.65 Billion ≈ $396.34 Million	+8.18pp
2020-03-31	21.20%	Rs6.69 Billion ≈ $72.34 Million	Rs31.55 Billion ≈ $341.19 Million	-3.02pp
2019-03-31	24.22%	Rs7.30 Billion ≈ $78.92 Million	Rs30.13 Billion ≈ $325.87 Million	-14.57pp
2018-03-31	38.79%	Rs11.32 Billion ≈ $122.45 Million	Rs29.19 Billion ≈ $315.71 Million	-57.83pp
2017-03-31	96.61%	Rs156.12 Million ≈ $1.69 Million	Rs161.59 Million ≈ $1.75 Million	--

pp = percentage points

About UTI Asset Management Company Limited

NSE:UTIAMC India Asset Management

Market Cap

$1.32 Billion

Rs122.09 Billion INR

Market Cap Rank

#7913 Global

#370 in India

Share Price

Rs950.00

Change (1 day)

-0.47%

52-Week Range

Rs906.65 - Rs1475.40

All Time High

Rs1475.40