Uttam Sugar Mills Limited - Asset Resilience Ratio

Latest as of September 2025: 2.47%

Uttam Sugar Mills Limited (UTTAMSUGAR) has an Asset Resilience Ratio of 2.47% 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. Read how much debt does Uttam Sugar Mills Limited carry for a breakdown of total debt and financial obligations.

Liquid Assets

Rs319.70 Million

≈ $3.46 Million USD Cash + Short-term Investments

Total Assets

Rs12.95 Billion

≈ $140.10 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Uttam Sugar Mills Limited's Asset Resilience Ratio has changed over time. See UTTAMSUGAR book value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Uttam Sugar Mills Limited (UTTAMSUGAR) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs73.80 Million	0.57%
Short-term Investments	Rs245.90 Million	1.9%
Total Liquid Assets	Rs319.70 Million	2.47%

Asset Resilience Insights

Limited Liquidity: Uttam Sugar Mills Limited maintains only 2.47% 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
Rogers Sugar Inc. TO:RSI	Confectioners	0.38%
Kutahya Seker Fabrikasi AS IS:KTSKR	Confectioners	7.33%
Ponni Sugars (Erode) Limited NSE:PONNIERODE	Confectioners	7.26%
FFI Holdings Ltd AU:FFI	Confectioners	-41.62%
Yowie Group Ltd AU:YOW	Confectioners	9.01%
Josef Manner & Comp. AG VI:MAN	Confectioners	0.35%
Newtree S.A BR:NEWT	Confectioners	1.87%
Jalles Machado S/A SA:JALL3	Confectioners	19.58%

Annual Asset Resilience Ratio for Uttam Sugar Mills Limited (2005–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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

$104.00 Million

Rs9.62 Billion INR

Market Cap Rank

#19067 Global

#1028 in India

Share Price

Rs252.15

Change (1 day)

-0.53%

52-Week Range

Rs187.38 - Rs326.85

All Time High

Rs518.46