CCL Products (India) Limited Asset Resilience Ratio
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 operational self-sufficiency of CCL Products (India) Limited to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CCL Products (India) Limited (2005–2026)
Asset resilience ratio of CCL Products (India) Limited from 2005 to 2026. This chart shows how CCL Products (India) Limited's Asset Resilience Ratio has changed over time. Read CCL total debt and obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see CCL total assets.
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 |
|---|---|---|
|
The Magnum Ice Cream Company N.V.
AS:MICC |
Packaged Foods | 0.11% |
|
Unibel S.A
PA:UNBL |
Packaged Foods | 0.24% |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235 |
Packaged Foods | 4.40% |
|
Sanquan Food Co Ltd
SHE:002216 |
Packaged Foods | 13.01% |
|
JinJian Cereals Industry Co Ltd
SHG:600127 |
Packaged Foods | 0.04% |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429 |
Packaged Foods | 0.10% |
|
Kri-Kri Milk Industry S.A
AT:KRI |
Packaged Foods | 1.34% |
|
Ridley Corporation Ltd
AU:RIC |
Packaged Foods | 0.27% |
CCL Products (India) Limited Asset Resilience Ratio by Year (2005–2026)
CCL Products (India) Limited asset resilience ratio by year from 2005 to 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