ADF Foods Limited - Asset Resilience Ratio
ADF Foods Limited (ADFFOODS) has an Asset Resilience Ratio of 11.57% 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 ADF Foods Limited debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how ADF Foods Limited's Asset Resilience Ratio has changed over time. See ADFFOODS book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down ADF Foods 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 market cap of ADF Foods Limited.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs660.00 Million | 9.75% |
| Short-term Investments | Rs122.86 Million | 1.82% |
| Total Liquid Assets | Rs782.86 Million | 11.57% |
Asset Resilience Insights
- Moderate Liquidity: ADF Foods Limited has 11.57% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
ADF Foods Limited Industry Peers by Asset Resilience Ratio
Compare ADF Foods Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
General Mills Inc
NYSE:GIS |
Packaged Foods | 2.10% |
|
Sam Yang Foods
KO:003230 |
Packaged Foods | 2.26% |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY |
Packaged Foods | 26.56% |
|
Nongshim
KO:004370 |
Packaged Foods | 25.27% |
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840 |
Packaged Foods | 3.78% |
|
V V Food & Beverage Co Ltd
SHG:600300 |
Packaged Foods | 0.01% |
|
Xiangpiaopiao Food Co Ltd
SHG:603711 |
Packaged Foods | 8.98% |
|
Zhongjing Food Co. Ltd.
SHE:300908 |
Packaged Foods | 0.00% |
Annual Asset Resilience Ratio for ADF Foods Limited (2012–2025)
The table below shows the annual Asset Resilience Ratio data for ADF Foods Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 15.57% | Rs978.14 Million ≈ $10.58 Million |
Rs6.28 Billion ≈ $67.94 Million |
-3.67pp |
| 2024-03-31 | 19.24% | Rs1.07 Billion ≈ $11.57 Million |
Rs5.56 Billion ≈ $60.13 Million |
-7.71pp |
| 2023-03-31 | 26.95% | Rs1.42 Billion ≈ $15.30 Million |
Rs5.25 Billion ≈ $56.78 Million |
+13.79pp |
| 2022-03-31 | 13.16% | Rs619.37 Million ≈ $6.70 Million |
Rs4.71 Billion ≈ $50.90 Million |
+1.74pp |
| 2021-03-31 | 11.42% | Rs373.51 Million ≈ $4.04 Million |
Rs3.27 Billion ≈ $35.37 Million |
+0.56pp |
| 2020-03-31 | 10.86% | Rs295.29 Million ≈ $3.19 Million |
Rs2.72 Billion ≈ $29.40 Million |
+2.22pp |
| 2019-03-31 | 8.64% | Rs176.45 Million ≈ $1.91 Million |
Rs2.04 Billion ≈ $22.09 Million |
-5.79pp |
| 2018-03-31 | 14.43% | Rs307.58 Million ≈ $3.33 Million |
Rs2.13 Billion ≈ $23.05 Million |
+5.20pp |
| 2017-03-31 | 9.24% | Rs180.75 Million ≈ $1.95 Million |
Rs1.96 Billion ≈ $21.16 Million |
+5.10pp |
| 2016-03-31 | 4.14% | Rs80.00 Million ≈ $865.17K |
Rs1.93 Billion ≈ $20.89 Million |
+0.18pp |
| 2015-03-31 | 3.97% | Rs80.00 Million ≈ $865.17K |
Rs2.02 Billion ≈ $21.81 Million |
-6.48pp |
| 2014-03-31 | 10.45% | Rs210.00 Million ≈ $2.27 Million |
Rs2.01 Billion ≈ $21.73 Million |
-3.25pp |
| 2013-03-31 | 13.70% | Rs295.00 Million ≈ $3.19 Million |
Rs2.15 Billion ≈ $23.29 Million |
+3.42pp |
| 2012-03-31 | 10.28% | Rs180.00 Million ≈ $1.95 Million |
Rs1.75 Billion ≈ $18.94 Million |
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About ADF Foods Limited
ADF Foods Limited produces and exports ethnic and convenience food products in India and internationally. It operates through Process and Preserved Food, and Distribution Business segments. The company offers frozen snacks, breads, vegetables, ready-to-eat food, meal accompaniments, pastes, cooking sauces, spices, sweets, roll and wraps, ready-to-cook frozen product, and pickles. It also provides… Read more