Cantabil Retail India Limited - Asset Resilience Ratio
Cantabil Retail India Limited (CANTABIL) has an Asset Resilience Ratio of 2.71% 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 total liabilities of Cantabil Retail India Limited for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2025)
This chart shows how Cantabil Retail India Limited's Asset Resilience Ratio has changed over time. See shareholders equity of Cantabil Retail India Limited for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Cantabil Retail 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 CANTABIL company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs192.17 Million | 1.79% |
| Short-term Investments | Rs98.38 Million | 0.92% |
| Total Liquid Assets | Rs290.54 Million | 2.71% |
Asset Resilience Insights
- Limited Liquidity: Cantabil Retail India Limited maintains only 2.71% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Cantabil Retail India Limited Industry Peers by Asset Resilience Ratio
Compare Cantabil Retail India Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
BIEM.L .FDLKK Garment Co Ltd
SHE:002832 |
Apparel Manufacturing | 9.53% |
|
Gokaldas Exports Limited
NSE:GOKEX |
Apparel Manufacturing | 12.84% |
|
China Lilang Limited
F:5LX |
Apparel Manufacturing | 20.20% |
|
MC Group Public Company Limited
BK:MC |
Apparel Manufacturing | 28.75% |
|
Creas F&C Co.Ltd
KQ:110790 |
Apparel Manufacturing | 2.49% |
|
Jindo.Co. Ltd
KO:088790 |
Apparel Manufacturing | 17.02% |
|
Merino & Co. Ltd
AU:MNC |
Apparel Manufacturing | 13.42% |
|
Ahlers AG
F:AAH |
Apparel Manufacturing | 0.29% |
Annual Asset Resilience Ratio for Cantabil Retail India Limited (2011–2025)
The table below shows the annual Asset Resilience Ratio data for Cantabil Retail India Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 3.51% | Rs330.37 Million ≈ $3.57 Million |
Rs9.41 Billion ≈ $101.78 Million |
+0.26pp |
| 2024-03-31 | 3.25% | Rs251.35 Million ≈ $2.72 Million |
Rs7.74 Billion ≈ $83.75 Million |
+3.24pp |
| 2023-03-31 | 0.00% | Rs82.00K ≈ $886.80 |
Rs6.13 Billion ≈ $66.29 Million |
+0.00pp |
| 2022-03-31 | 0.00% | Rs13.00K ≈ $140.59 |
Rs4.96 Billion ≈ $53.62 Million |
-0.01pp |
| 2021-03-31 | 0.01% | Rs597.00K ≈ $6.46K |
Rs4.29 Billion ≈ $46.35 Million |
+0.01pp |
| 2020-03-31 | 0.01% | Rs386.00K ≈ $4.17K |
Rs4.48 Billion ≈ $48.47 Million |
-0.02pp |
| 2019-03-31 | 0.03% | Rs609.00K ≈ $6.59K |
Rs2.25 Billion ≈ $24.35 Million |
-1.36pp |
| 2018-03-31 | 1.38% | Rs26.43 Million ≈ $285.85K |
Rs1.91 Billion ≈ $20.64 Million |
+0.71pp |
| 2017-03-31 | 0.68% | Rs10.97 Million ≈ $118.60K |
Rs1.62 Billion ≈ $17.51 Million |
+0.52pp |
| 2016-03-31 | 0.16% | Rs2.16 Million ≈ $23.40K |
Rs1.37 Billion ≈ $14.83 Million |
+0.15pp |
| 2015-03-31 | 0.01% | Rs164.00K ≈ $1.77K |
Rs1.34 Billion ≈ $14.53 Million |
0.00pp |
| 2014-03-31 | 0.01% | Rs164.00K ≈ $1.77K |
Rs1.23 Billion ≈ $13.31 Million |
-5.74pp |
| 2013-03-31 | 5.75% | Rs72.29 Million ≈ $781.81K |
Rs1.26 Billion ≈ $13.59 Million |
-3.21pp |
| 2012-03-31 | 8.96% | Rs155.62 Million ≈ $1.68 Million |
Rs1.74 Billion ≈ $18.78 Million |
-5.27pp |
| 2011-03-31 | 14.24% | Rs348.27 Million ≈ $3.77 Million |
Rs2.45 Billion ≈ $26.46 Million |
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About Cantabil Retail India Limited
Cantabil Retail India Limited engages in designing, manufacturing, branding, and retailing of apparel and apparel accessories in India. The company offers formal and party-wear, casuals, and ultracasual clothing for men, women, and kids under the Cantabil brand name. It also provides shirts, denim, trousers, business and party wear suits, T-shirts, woolen jackets, pullovers, shorts, jeggings, kur… Read more