Cello World Limited Asset Resilience Ratio
Cello World Limited asset resilience ratio. Cello World Limited (CELLO) has an Asset Resilience Ratio of 23.44% 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. See Cello World Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Cello World Limited (2021–2025)
Asset resilience ratio of Cello World Limited from 2021 to 2025. This chart shows how Cello World Limited's Asset Resilience Ratio has changed over time. Read total liabilities of Cello World Limited for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Cello World 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 CELLO asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs6.58 Billion | 23.44% |
| Total Liquid Assets | Rs6.58 Billion | 23.44% |
Asset Resilience Insights
- Good Liquidity Position: Cello World Limited maintains a healthy 23.44% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Cello World Limited Industry Peers by Asset Resilience Ratio
Compare Cello World Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Keeson Technology Corp Ltd
SHG:603610 |
Furnishings, Fixtures & Appliances | 2.15% |
|
Breville Group Ltd
AU:BRG |
Furnishings, Fixtures & Appliances | 0.41% |
|
SEB SA
PA:SK |
Furnishings, Fixtures & Appliances | 0.63% |
|
MasterBrand Inc.
NYSE:MBC |
Furnishings, Fixtures & Appliances | 5.91% |
|
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911 |
Furnishings, Fixtures & Appliances | 37.18% |
|
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661 |
Furnishings, Fixtures & Appliances | 0.00% |
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853 |
Furnishings, Fixtures & Appliances | 13.15% |
|
Youngy Health Co Ltd
SHE:300247 |
Furnishings, Fixtures & Appliances | 14.27% |
Cello World Limited Asset Resilience Ratio by Year (2021–2025)
Cello World Limited asset resilience ratio by year from 2021 to 2025. The table below shows the annual Asset Resilience Ratio data for Cello World Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 21.53% | Rs5.69 Billion ≈ $61.51 Million |
Rs26.42 Billion ≈ $285.70 Million |
+14.12pp |
| 2024-03-31 | 7.41% | Rs1.46 Billion ≈ $15.80 Million |
Rs19.72 Billion ≈ $213.24 Million |
-1.07pp |
| 2023-03-31 | 8.48% | Rs1.32 Billion ≈ $14.23 Million |
Rs15.52 Billion ≈ $167.81 Million |
-0.47pp |
| 2022-03-31 | 8.95% | Rs1.19 Billion ≈ $12.91 Million |
Rs13.34 Billion ≈ $144.23 Million |
+8.68pp |
| 2021-03-31 | 0.27% | Rs31.20 Million ≈ $337.42K |
Rs11.47 Billion ≈ $123.99 Million |
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About Cello World Limited
Cello World Limited manufactures and sells consumer houseware and glassware products in India and internationally. The company offers vacuum-insulated steel products, including flasks, bottles, sports bottles, kids' bottles, mugs, tiffins, soup and food jars, serving pots, and beverage dispensers, as well as hot pots, lunch packs, water jugs, single-walled steel bottles, and containers. It also p… Read more