CCL Products (India) Limited - Asset Resilience Ratio
CCL Products (India) Limited (CCL) has an Asset Resilience Ratio of 0.05% 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 how liquid is CCL Products (India) Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2026)
This chart shows how CCL Products (India) Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CCL Products (India) Limited (CCL) total assets.
Liquid Assets Composition Over Time
This chart breaks down CCL Products (India) Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore CCL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs22.50 Million | 0.05% |
| Total Liquid Assets | Rs22.50 Million | 0.05% |
Asset Resilience Insights
- Limited Liquidity: CCL Products (India) Limited maintains only 0.05% 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.
CCL Products (India) Limited Industry Peers by Asset Resilience Ratio
Compare CCL Products (India) Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
B&G Foods Inc
NYSE:BGS |
Packaged Foods | 1.99% |
|
Saputo Inc
TO:SAP |
Packaged Foods | 3.36% |
|
Lotus Bakeries
BR:LOTB |
Packaged Foods | 2.28% |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737 |
Packaged Foods | 0.08% |
|
Nongshim
KO:004370 |
Packaged Foods | 25.51% |
|
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA |
Packaged Foods | 0.15% |
|
Avanti Feeds Limited
NSE:AVANTIFEED |
Packaged Foods | 65.24% |
|
Juewei Food Co Ltd
SHG:603517 |
Packaged Foods | 3.18% |
Annual Asset Resilience Ratio for CCL Products (India) Limited (2005–2026)
The table below shows the annual Asset Resilience Ratio data for CCL Products (India) Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-03-31 | 0.05% | Rs22.50 Million ≈ $243.35K |
Rs43.26 Billion ≈ $467.87 Million |
-0.06pp |
| 2025-03-31 | 0.11% | Rs47.06 Million ≈ $508.98K |
Rs42.41 Billion ≈ $458.65 Million |
-0.04pp |
| 2024-03-31 | 0.15% | Rs52.13 Million ≈ $563.81K |
Rs35.36 Billion ≈ $382.40 Million |
-0.28pp |
| 2023-03-31 | 0.43% | Rs111.55 Million ≈ $1.21 Million |
Rs25.97 Billion ≈ $280.85 Million |
+0.27pp |
| 2022-03-31 | 0.16% | Rs32.81 Million ≈ $354.87K |
Rs20.70 Billion ≈ $223.86 Million |
+0.15pp |
| 2021-03-31 | 0.00% | Rs827.00K ≈ $8.94K |
Rs17.88 Billion ≈ $193.39 Million |
0.00pp |
| 2020-03-31 | 0.01% | Rs828.00K ≈ $8.95K |
Rs15.09 Billion ≈ $163.23 Million |
+0.03pp |
| 2018-03-31 | -0.02% | Rs-2.72 Million ≈ $-29.38K |
Rs11.34 Billion ≈ $122.59 Million |
+0.01pp |
| 2017-03-31 | -0.03% | Rs-2.84 Million ≈ $-30.76K |
Rs8.49 Billion ≈ $91.78 Million |
0.00pp |
| 2016-03-31 | -0.03% | Rs-2.50 Million ≈ $-27.04K |
Rs8.01 Billion ≈ $86.65 Million |
-0.04pp |
| 2014-03-31 | 0.01% | Rs600.00K ≈ $6.49K |
Rs7.25 Billion ≈ $78.41 Million |
-3.21pp |
| 2006-03-31 | 3.22% | Rs84.15 Million ≈ $910.09K |
Rs2.62 Billion ≈ $28.29 Million |
+0.90pp |
| 2005-03-31 | 2.32% | Rs37.60 Million ≈ $406.61K |
Rs1.62 Billion ≈ $17.54 Million |
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About CCL Products (India) Limited
CCL Products (India) Limited manufactures and sells instant coffee and coffee related products in India. The company offers filter, premix, instant, and flavored coffee, including spray dried coffee powder and agglomerated coffee, freeze dried coffee, freeze concentrated liquid coffee, roast and ground coffee, and roasted coffee beans under the Continental brand. It also exports its products. CCL… Read more