Uttam Sugar Mills Limited Asset Resilience Ratio

Latest as of March 2026: 0.78%

Uttam Sugar Mills Limited asset resilience ratio. 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 (UTTAMSUGAR) defensive interval to measure how many days the company can operate on defensive assets alone.

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 of Uttam Sugar Mills Limited (2005–2026)

Asset resilience ratio of Uttam Sugar Mills Limited from 2005 to 2026. This chart shows how Uttam Sugar Mills Limited's Asset Resilience Ratio has changed over time. Read how much debt does Uttam Sugar Mills Limited carry for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see total assets of Uttam Sugar Mills Limited.

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%
Josef Manner & Comp. AG VI:MAN	Confectioners	0.18%
Kutahya Seker Fabrikasi AS IS:KTSKR	Confectioners	7.33%
Rajshree Sugars & Chemicals Limited NSE:RAJSREESUG	Confectioners	0.00%
Rocky Mountain Chocolate Factory NASDAQ:RMCF	Confectioners	0.00%
FFI Holdings Ltd AU:FFI	Confectioners	-41.62%
Yowie Group Ltd AU:YOW	Confectioners	9.01%
WAWEL SA WAR:WWL	Confectioners	8.84%

Uttam Sugar Mills Limited Asset Resilience Ratio by Year (2005–2026)

Uttam Sugar Mills Limited asset resilience ratio by year from 2005 to 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

$134.97 Million

Rs12.48 Billion INR

Market Cap Rank

#17872 Global

#940 in India

Share Price

Rs327.25

Change (1 day)

-9.27%

52-Week Range

Rs187.38 - Rs388.85

All Time High

Rs518.46