ADF Foods Limited Asset Resilience Ratio
ADF Foods Limited asset resilience ratio. ADF Foods Limited (ADFFOODS) has an Asset Resilience Ratio of 1.92% 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 ADF Foods Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of ADF Foods Limited (2012–2026)
Asset resilience ratio of ADF Foods Limited from 2012 to 2026. This chart shows how ADF Foods Limited's Asset Resilience Ratio has changed over time. Read ADFFOODS liabilities breakdown for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see ADFFOODS current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs145.17 Million | 1.92% |
| Total Liquid Assets | Rs145.17 Million | 1.92% |
Asset Resilience Insights
- Limited Liquidity: ADF Foods Limited maintains only 1.92% 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.
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 |
|---|---|---|
|
Nestle S.A.
SW:NESN |
Packaged Foods | 2.01% |
|
The Magnum Ice Cream Company N.V.
AS:MICC |
Packaged Foods | 0.11% |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737 |
Packaged Foods | 0.08% |
|
The a2 Milk Company Ltd
AU:A2M |
Packaged Foods | 5.10% |
|
Lotus Health Group Co
SHG:600186 |
Packaged Foods | 4.65% |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ |
Packaged Foods | 0.22% |
|
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086 |
Packaged Foods | 0.00% |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339 |
Packaged Foods | 1.48% |
ADF Foods Limited Asset Resilience Ratio by Year (2012–2026)
ADF Foods Limited asset resilience ratio by year from 2012 to 2026. The table below shows the annual Asset Resilience Ratio data for ADF Foods Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-03-31 | 1.92% | Rs145.17 Million ≈ $1.57 Million |
Rs7.55 Billion ≈ $81.60 Million |
-13.65pp |
| 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