Uttam Sugar Mills Limited - Asset Resilience Ratio

Latest as of March 2026: 0.78%

Uttam Sugar Mills Limited (UTTAMSUGAR) has an Asset Resilience Ratio of 0.78% as of March 2026. 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 Uttam Sugar Mills Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rs151.30 Million
≈ $1.64 Million USD Cash + Short-term Investments

Total Assets

Rs19.37 Billion
≈ $209.51 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2026)

This chart shows how Uttam Sugar Mills Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Uttam Sugar Mills Limited asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Uttam Sugar Mills Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Uttam Sugar Mills Limited (UTTAMSUGAR) long-term investment share to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs151.30 Million 0.78%
Total Liquid Assets Rs151.30 Million 0.78%

Asset Resilience Insights

  • Limited Liquidity: Uttam Sugar Mills Limited maintains only 0.78% 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.

Uttam Sugar Mills Limited Industry Peers by Asset Resilience Ratio

Compare Uttam Sugar Mills Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
Confectioners 11.83%
Baotou Huazi Industry Co Ltd
SHG:600191
Confectioners 0.00%
Avadh Sugar & Energy Limited
NSE:AVADHSUGAR
Confectioners 0.14%
Jalles Machado S/A
SA:JALL3
Confectioners 25.15%
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
Confectioners 0.02%
Sucro Limited
V:SUGR
Confectioners 0.00%
Kutahya Seker Fabrikasi AS
IS:KTSKR
Confectioners 7.33%
Newtree S.A
BR:NEWT
Confectioners 1.87%

Annual Asset Resilience Ratio for Uttam Sugar Mills Limited (2005–2026)

The table below shows the annual Asset Resilience Ratio data for Uttam Sugar Mills Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2026-03-31 0.78% Rs151.30 Million
≈ $1.64 Million
Rs19.37 Billion
≈ $209.51 Million
-0.36pp
2025-03-31 1.14% Rs244.20 Million
≈ $2.64 Million
Rs21.48 Billion
≈ $232.33 Million
+1.13pp
2024-03-31 0.01% Rs980.00K
≈ $10.60K
Rs17.85 Billion
≈ $193.03 Million
-0.40pp
2023-03-31 0.40% Rs65.09 Million
≈ $703.92K
Rs16.22 Billion
≈ $175.44 Million
+0.37pp
2022-03-31 0.03% Rs4.31 Million
≈ $46.61K
Rs15.70 Billion
≈ $169.78 Million
0.00pp
2021-03-31 0.03% Rs4.99 Million
≈ $53.99K
Rs17.80 Billion
≈ $192.52 Million
-0.01pp
2020-03-31 0.04% Rs7.13 Million
≈ $77.06K
Rs17.37 Billion
≈ $187.80 Million
+0.04pp
2019-03-31 0.01% Rs1.03 Million
≈ $11.17K
Rs17.40 Billion
≈ $188.14 Million
0.00pp
2018-03-31 0.01% Rs1.28 Million
≈ $13.89K
Rs14.38 Billion
≈ $155.51 Million
+0.00pp
2017-03-31 0.01% Rs1.09 Million
≈ $11.83K
Rs13.21 Billion
≈ $142.90 Million
-0.01pp
2016-03-31 0.02% Rs2.55 Million
≈ $27.53K
Rs11.06 Billion
≈ $119.57 Million
-45.54pp
2015-03-31 45.56% Rs5.60 Billion
≈ $60.59 Million
Rs12.30 Billion
≈ $132.99 Million
+28.11pp
2006-03-31 17.45% Rs927.10 Million
≈ $10.03 Million
Rs5.31 Billion
≈ $57.45 Million
+14.53pp
2005-03-31 2.93% Rs110.10 Million
≈ $1.19 Million
Rs3.76 Billion
≈ $40.68 Million
--
pp = percentage points

About Uttam Sugar Mills Limited

NSE:UTTAMSUGAR India Confectioners
Market Cap
$103.40 Million
Rs9.56 Billion INR
Market Cap Rank
#19145 Global
#1037 in India
Share Price
Rs250.70
Change (1 day)
-2.32%
52-Week Range
Rs187.38 - Rs336.22
All Time High
Rs518.46
About

Uttam Sugar Mills Limited manufactures and sells sugar products under the Uttam brand in India and internationally. It operates through Sugar, Cogeneration, and Distillery segments. The company offers pharma, double refined, planation white, and demerara sugar, as well as invert sugar syrup; and liquid, natural brown, sulphur free and bura, icing, superfine, mishri candi, white sachet, brown, tab… Read more