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 (CELLO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2025)
This chart shows how Cello World Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Cello World Limited asset portfolio.
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. Read CELLO total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Sichuan Changhong Electric Co Ltd
SHG:600839 |
Furnishings, Fixtures & Appliances | 1.68% |
|
Vohringer Home Technology Co Ltd
SHG:603226 |
Furnishings, Fixtures & Appliances | 10.84% |
|
Shanghai Feilo Acoustics Co Ltd
SHG:600651 |
Furnishings, Fixtures & Appliances | 0.07% |
|
Joyoung Co Ltd
SHE:002242 |
Furnishings, Fixtures & Appliances | 8.43% |
|
Suofeiya Home Collection Co Ltd
SHE:002572 |
Furnishings, Fixtures & Appliances | 6.90% |
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853 |
Furnishings, Fixtures & Appliances | 13.15% |
|
Vatti Corp Ltd
SHE:002035 |
Furnishings, Fixtures & Appliances | 21.99% |
|
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993 |
Furnishings, Fixtures & Appliances | 4.01% |
Annual Asset Resilience Ratio for Cello World Limited (2021–2025)
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