Kohinoor Textile Mills Ltd
Kohinoor Textile Mills Ltd operates in Apparel, Accessories & Luxury Goods.
Kohinoor Textile Mills Ltd - Asset Resilience Ratio
Kohinoor Textile Mills Ltd (KTML) has an Asset Resilience Ratio of 11.04% as of March 2024. 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 (2016–2023)
This chart shows how Kohinoor Textile Mills Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Kohinoor Textile Mills Ltd'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 | PKRs0.00 | 0% |
| Short-term Investments | PKRs16.37 Billion | 11.04% |
| Total Liquid Assets | PKRs16.37 Billion | 11.04% |
Asset Resilience Insights
- Moderate Liquidity: Kohinoor Textile Mills Ltd has 11.04% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Kohinoor Textile Mills Ltd Industry Peers by Asset Resilience Ratio
Compare Kohinoor Textile Mills Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Wonpung Mulsan Co.Ltd
KQ:008290 |
Textiles & Apparel | 0.14% |
|
HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080 |
Textiles & Apparel | 0.00% |
|
AztechWB Co. Ltd
KQ:032080 |
Textiles & Apparel | 23.01% |
|
GAMSUNG Corporation Co. Ltd
KQ:036620 |
Textiles & Apparel | 0.21% |
|
Gold Pacific Co. Ltd
KQ:038530 |
Textiles & Apparel | 15.55% |
|
Codes Combine Co. Ltd
KQ:047770 |
Textiles & Apparel | 24.32% |
|
GNCO Co. Ltd
KQ:065060 |
Textiles & Apparel | 7.64% |
|
Bata Pakistan Ltd
KAR:BATA |
Textiles & Apparel | 0.28% |
Annual Asset Resilience Ratio for Kohinoor Textile Mills Ltd (2016–2023)
The table below shows the annual Asset Resilience Ratio data for Kohinoor Textile Mills Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-06-30 | 7.73% | PKRs10.09 Billion | PKRs130.54 Billion | +3.55pp |
| 2022-06-30 | 4.18% | PKRs4.68 Billion | PKRs112.00 Billion | -6.39pp |
| 2021-06-30 | 10.57% | PKRs10.07 Billion | PKRs95.22 Billion | +6.08pp |
| 2020-06-30 | 4.49% | PKRs3.90 Billion | PKRs86.88 Billion | -0.80pp |
| 2019-06-30 | 5.30% | PKRs4.47 Billion | PKRs84.32 Billion | +0.20pp |
| 2018-06-30 | 5.09% | PKRs3.88 Billion | PKRs76.19 Billion | -0.88pp |
| 2017-06-30 | 5.97% | PKRs3.21 Billion | PKRs53.84 Billion | -0.04pp |
| 2016-06-30 | 6.01% | PKRs2.62 Billion | PKRs43.62 Billion | -- |