UltraTech Cement Limited
UltraTech Cement Limited, together with its subsidiaries, manufactures and sells cement and cement related products in India. It offers ordinary Portland cement, Portland blast furnace slag cement, Portland Pozzolana cement, ready mix concrete, white cement, and white cement-based products; and ready-mix concrete. The company provides Tile Adhesive polymer under TILEFIXO, FLEX, HIFLEX; Seal & Dry… Read more
UltraTech Cement Limited - Asset Resilience Ratio
UltraTech Cement Limited (UCLQF) has an Asset Resilience Ratio of 4.01% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how UltraTech Cement Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down UltraTech Cement Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $53.64 Billion | 4.01% |
| Total Liquid Assets | $53.64 Billion | 4.01% |
Asset Resilience Insights
- Limited Liquidity: UltraTech Cement Limited maintains only 4.01% 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.
UltraTech Cement Limited Industry Peers by Asset Resilience Ratio
Compare UltraTech Cement Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012 |
Building Materials | 0.32% |
|
Tangshan Jidong Cement Co Ltd
SHE:000401 |
Building Materials | -2.39% |
|
Chosun Refractories Co Ltd
KO:000480 |
Building Materials | 6.76% |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672 |
Building Materials | 9.72% |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789 |
Building Materials | 0.00% |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877 |
Building Materials | 0.37% |
|
Sinostone Guangdong Co Ltd
SHE:001212 |
Building Materials | 34.10% |
|
Tongyang Inc
KO:001525 |
Building Materials | 1.81% |
Annual Asset Resilience Ratio for UltraTech Cement Limited (2012–2025)
The table below shows the annual Asset Resilience Ratio data for UltraTech Cement Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 4.01% | $53.64 Billion | $1.34 Trillion | +3.63pp |
| 2024-03-31 | 0.38% | $3.88 Billion | $1.01 Trillion | -8.42pp |
| 2023-03-31 | 8.81% | $80.50 Billion | $913.87 Billion | +2.25pp |
| 2022-03-31 | 6.56% | $55.01 Billion | $838.28 Billion | -8.52pp |
| 2021-03-31 | 15.08% | $129.98 Billion | $861.84 Billion | +9.40pp |
| 2020-03-31 | 5.68% | $45.05 Billion | $793.37 Billion | +2.75pp |
| 2019-03-31 | 2.92% | $18.87 Billion | $645.36 Billion | -4.23pp |
| 2018-03-31 | 7.15% | $40.89 Billion | $571.58 Billion | -6.10pp |
| 2017-03-31 | 13.26% | $55.97 Billion | $422.19 Billion | +8.28pp |
| 2016-03-31 | 4.97% | $20.28 Billion | $407.67 Billion | -1.65pp |
| 2015-03-31 | 6.63% | $25.23 Billion | $380.63 Billion | -4.96pp |
| 2014-03-31 | 11.58% | $37.29 Billion | $321.93 Billion | +1.02pp |
| 2013-03-31 | 10.57% | $31.27 Billion | $295.90 Billion | -0.04pp |
| 2012-03-31 | 10.61% | $26.41 Billion | $249.02 Billion | -- |