CCL Products (India) Limited - Asset Resilience Ratio

Latest as of March 2025: 0.11%

CCL Products (India) Limited (CCL) has an Asset Resilience Ratio of 0.11% as of March 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 CCL Products (India) Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs47.06 Million
≈ $508.98K USD Cash + Short-term Investments

Total Assets

Rs42.41 Billion
≈ $458.65 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how CCL Products (India) Limited's Asset Resilience Ratio has changed over time. See net assets of CCL Products (India) Limited for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see CCL company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs47.06 Million 0.11%
Total Liquid Assets Rs47.06 Million 0.11%

Asset Resilience Insights

  • Limited Liquidity: CCL Products (India) Limited maintains only 0.11% 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
Orkla ASA
OL:ORK
Packaged Foods 4.19%
New Hope Dairy Co Ltd
SHE:002946
Packaged Foods 2.26%
Yankershop Food Co Ltd
SHE:002847
Packaged Foods 4.97%
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
Packaged Foods 6.41%
Yantai China Pet Foods Co Ltd
SHE:002891
Packaged Foods 0.35%
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
Packaged Foods 5.13%
Xiamen Kingdomway Group Co
SHE:002626
Packaged Foods 4.11%
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
Packaged Foods 3.78%

Annual Asset Resilience Ratio for CCL Products (India) Limited (2005–2025)

The table below shows the annual Asset Resilience Ratio data for CCL Products (India) Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
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
--
pp = percentage points

About CCL Products (India) Limited

NSE:CCL India Packaged Foods
Market Cap
$1.64 Billion
Rs151.19 Billion INR
Market Cap Rank
#7024 Global
#316 in India
Share Price
Rs1135.10
Change (1 day)
+0.89%
52-Week Range
Rs592.70 - Rs1146.10
All Time High
Rs1146.10
About

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