Cantabil Retail India Limited Asset Resilience Ratio
Cantabil Retail India Limited asset resilience ratio. Cantabil Retail India Limited (CANTABIL) has an Asset Resilience Ratio of 0.38% 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. Read Cantabil Retail India Limited (CANTABIL) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Cantabil Retail India Limited (2011–2026)
Asset resilience ratio of Cantabil Retail India Limited from 2011 to 2026. This chart shows how Cantabil Retail India Limited's Asset Resilience Ratio has changed over time. See Cantabil Retail India Limited (CANTABIL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Cantabil Retail India Limited total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs43.64 Million | 0.38% |
| Total Liquid Assets | Rs43.64 Million | 0.38% |
Asset Resilience Insights
- Limited Liquidity: Cantabil Retail India Limited maintains only 0.38% 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.
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 |
|---|---|---|
|
HLA GROUP CORP LTD
SHG:600398 |
Apparel Manufacturing | 0.38% |
|
BIEM.L .FDLKK Garment Co Ltd
SHE:002832 |
Apparel Manufacturing | 11.37% |
|
Zhejiang Jasan Holding Group Co Ltd
SHG:603558 |
Apparel Manufacturing | 0.03% |
|
Rumere Co. Ltd.
SHE:301088 |
Apparel Manufacturing | 33.69% |
|
Cedar Development Co Ltd
SHE:002485 |
Apparel Manufacturing | 0.02% |
|
Kitex Garments Limited
NSE:KITEX |
Apparel Manufacturing | 1.77% |
|
Sichuan Langsha Holding Ltd
SHG:600137 |
Apparel Manufacturing | 28.66% |
|
Kuk Dong
KO:005320 |
Apparel Manufacturing | 1.45% |
Cantabil Retail India Limited Asset Resilience Ratio by Year (2011–2026)
Cantabil Retail India Limited asset resilience ratio by year from 2011 to 2026. The table below shows the annual Asset Resilience Ratio data for Cantabil Retail India Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-03-31 | 0.02% | Rs2.54 Million ≈ $27.52K |
Rs11.50 Billion ≈ $124.34 Million |
-3.49pp |
| 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-wear, party-wear, wedding wear and casuals clothing for men, women, girls, boys, footwear, accessories, active wear and innerwear for men, women, and kids under the Cantabil brand name. The company was incorporated in 1989 and is headqua… Read more