Bata India Limited - Asset Resilience Ratio

Latest as of September 2025: 15.35%

Bata India Limited (BATAINDIA) has an Asset Resilience Ratio of 15.35% 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 Bata India Limited (BATAINDIA) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

Rs5.66 Billion
≈ $61.26 Million USD Cash + Short-term Investments

Total Assets

Rs36.91 Billion
≈ $399.20 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how Bata India Limited's Asset Resilience Ratio has changed over time. See BATAINDIA total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Bata India 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 BATAINDIA stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs5.43 Billion 14.72%
Short-term Investments Rs230.24 Million 0.62%
Total Liquid Assets Rs5.66 Billion 15.35%

Asset Resilience Insights

  • Good Liquidity Position: Bata India Limited maintains a healthy 15.35% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Bata India Limited Industry Peers by Asset Resilience Ratio

Compare Bata India Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
On Holding Ltd
NYSE:ONON
Footwear & Accessories 2.29%
Anhui Korrun Co Ltd
SHE:300577
Footwear & Accessories 0.00%
Alpargatas S.A
SA:ALPA3
Footwear & Accessories 13.06%
Shandong Tongda Island New Materials Co Ltd
SHE:300321
Footwear & Accessories 1.49%
Zhejiang Aokang Shoes Co Ltd
SHG:603001
Footwear & Accessories 0.12%
InBioGen Co Ltd
KO:101140
Footwear & Accessories 64.37%
Merchant House International Ltd
AU:MHI
Footwear & Accessories 62.43%
Grimoldi SA
BA:GRIM
Footwear & Accessories 11.78%

Annual Asset Resilience Ratio for Bata India Limited (2004–2025)

The table below shows the annual Asset Resilience Ratio data for Bata India Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 15.98% Rs6.11 Billion
≈ $66.06 Million
Rs38.23 Billion
≈ $413.43 Million
+5.31pp
2024-03-31 10.67% Rs3.58 Billion
≈ $38.67 Million
Rs33.50 Billion
≈ $362.26 Million
-17.11pp
2023-03-31 27.78% Rs9.09 Billion
≈ $98.30 Million
Rs32.72 Billion
≈ $353.82 Million
+0.82pp
2022-03-31 26.96% Rs9.50 Billion
≈ $102.79 Million
Rs35.25 Billion
≈ $381.23 Million
-4.27pp
2021-03-31 31.23% Rs10.41 Billion
≈ $112.56 Million
Rs33.32 Billion
≈ $360.39 Million
+5.90pp
2020-03-31 25.33% Rs9.46 Billion
≈ $102.26 Million
Rs37.32 Billion
≈ $403.65 Million
-6.20pp
2019-03-31 31.53% Rs7.80 Billion
≈ $84.37 Million
Rs24.74 Billion
≈ $267.56 Million
+6.53pp
2018-03-31 25.00% Rs5.35 Billion
≈ $57.89 Million
Rs21.41 Billion
≈ $231.59 Million
+1.13pp
2017-03-31 23.87% Rs4.59 Billion
≈ $49.64 Million
Rs19.23 Billion
≈ $207.98 Million
+9.56pp
2016-03-31 14.31% Rs2.50 Billion
≈ $27.06 Million
Rs17.49 Billion
≈ $189.16 Million
+4.54pp
2015-03-31 9.76% Rs1.58 Billion
≈ $17.11 Million
Rs16.21 Billion
≈ $175.28 Million
-4.93pp
2014-03-31 14.69% Rs2.03 Billion
≈ $21.95 Million
Rs13.82 Billion
≈ $149.46 Million
+1.14pp
2013-03-31 13.55% Rs1.53 Billion
≈ $16.55 Million
Rs11.30 Billion
≈ $122.15 Million
-3.76pp
2012-03-31 17.31% Rs1.70 Billion
≈ $18.42 Million
Rs9.84 Billion
≈ $106.38 Million
+1.76pp
2011-03-31 15.55% Rs1.44 Billion
≈ $15.53 Million
Rs9.23 Billion
≈ $99.82 Million
+3.55pp
2010-03-31 12.00% Rs832.54 Million
≈ $9.00 Million
Rs6.94 Billion
≈ $75.00 Million
-0.02pp
2009-03-31 12.02% Rs790.84 Million
≈ $8.55 Million
Rs6.58 Billion
≈ $71.13 Million
+3.98pp
2008-03-31 8.05% Rs494.48 Million
≈ $5.35 Million
Rs6.14 Billion
≈ $66.45 Million
-0.10pp
2007-03-31 8.15% Rs396.19 Million
≈ $4.28 Million
Rs4.86 Billion
≈ $52.59 Million
-2.18pp
2006-03-31 10.32% Rs614.66 Million
≈ $6.65 Million
Rs5.95 Billion
≈ $64.39 Million
+2.93pp
2005-03-31 7.39% Rs457.44 Million
≈ $4.95 Million
Rs6.19 Billion
≈ $66.95 Million
-1.07pp
2004-03-31 8.46% Rs490.57 Million
≈ $5.31 Million
Rs5.80 Billion
≈ $62.71 Million
--
pp = percentage points

About Bata India Limited

NSE:BATAINDIA India Footwear & Accessories
Market Cap
$998.63 Million
Rs92.34 Billion INR
Market Cap Rank
#9120 Global
#433 in India
Share Price
Rs718.45
Change (1 day)
-0.84%
52-Week Range
Rs607.50 - Rs1285.10
All Time High
Rs2124.78
About

Bata India Limited manufactures, sells, and trades in footwear and accessories through its retail and wholesale network in India and internationally. It offers men's footwear, including casual shoes, slippers and flipflop, as well as ethnic, formals, loafers, sandals, sneakers, sports, and outdoor shoes; women's footwear, such as ballerinas, boots, casual, flats, flipflop, loafers, mule, sandals,… Read more