Cera Sanitaryware Limited Asset Resilience Ratio
Cera Sanitaryware Limited asset resilience ratio. Cera Sanitaryware Limited (CERA) has an Asset Resilience Ratio of 40.92% 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 Cera Sanitaryware Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Cera Sanitaryware Limited (2006–2026)
Asset resilience ratio of Cera Sanitaryware Limited from 2006 to 2026. This chart shows how Cera Sanitaryware Limited's Asset Resilience Ratio has changed over time. Read Cera Sanitaryware Limited total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Cera Sanitaryware 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 balance sheet size of Cera Sanitaryware Limited.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs8.01 Billion | 40.92% |
| Total Liquid Assets | Rs8.01 Billion | 40.92% |
Asset Resilience Insights
- Very High Liquidity: Cera Sanitaryware Limited maintains exceptional liquid asset reserves at 40.92% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Cera Sanitaryware Limited Industry Peers by Asset Resilience Ratio
Compare Cera Sanitaryware Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599 |
Building Products & Equipment | 3.10% |
|
Harbin Air Conditioning Co Ltd
SHG:600202 |
Building Products & Equipment | 0.02% |
|
Huida Sanitary Ware Co Ltd
SHG:603385 |
Building Products & Equipment | 3.39% |
|
Kcc Glass Corp
KO:344820 |
Building Products & Equipment | 5.08% |
|
Ilshinstone
KO:007110 |
Building Products & Equipment | 0.02% |
|
Sunspring Metal Corp
TW:2062 |
Building Products & Equipment | 0.05% |
|
InnoTec TSS AG
F:TSS |
Building Products & Equipment | 16.63% |
|
Libet S.A.
WAR:LBT |
Building Products & Equipment | 0.77% |
Cera Sanitaryware Limited Asset Resilience Ratio by Year (2006–2026)
Cera Sanitaryware Limited asset resilience ratio by year from 2006 to 2026. The table below shows the annual Asset Resilience Ratio data for Cera Sanitaryware Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-03-31 | 42.54% | Rs8.33 Billion ≈ $90.09 Million |
Rs19.58 Billion ≈ $211.77 Million |
+5.44pp |
| 2025-03-31 | 37.10% | Rs6.91 Billion ≈ $74.75 Million |
Rs18.63 Billion ≈ $201.47 Million |
-6.14pp |
| 2024-03-31 | 43.24% | Rs7.98 Billion ≈ $86.30 Million |
Rs18.46 Billion ≈ $199.59 Million |
+4.57pp |
| 2023-03-31 | 38.67% | Rs6.48 Billion ≈ $70.12 Million |
Rs16.77 Billion ≈ $181.32 Million |
+4.70pp |
| 2022-03-31 | 33.97% | Rs5.27 Billion ≈ $57.01 Million |
Rs15.52 Billion ≈ $167.81 Million |
+2.35pp |
| 2021-03-31 | 31.63% | Rs4.36 Billion ≈ $47.12 Million |
Rs13.78 Billion ≈ $148.99 Million |
+16.08pp |
| 2020-03-31 | 15.55% | Rs1.90 Billion ≈ $20.50 Million |
Rs12.19 Billion ≈ $131.87 Million |
+2.08pp |
| 2019-03-31 | 13.47% | Rs1.60 Billion ≈ $17.35 Million |
Rs11.91 Billion ≈ $128.78 Million |
+1.46pp |
| 2018-03-31 | 12.01% | Rs1.26 Billion ≈ $13.59 Million |
Rs10.46 Billion ≈ $113.13 Million |
+1.74pp |
| 2017-03-31 | 10.27% | Rs1.01 Billion ≈ $10.90 Million |
Rs9.81 Billion ≈ $106.11 Million |
+4.36pp |
| 2016-03-31 | 5.91% | Rs474.72 Million ≈ $5.13 Million |
Rs8.04 Billion ≈ $86.90 Million |
-1.51pp |
| 2015-03-31 | 7.41% | Rs477.56 Million ≈ $5.16 Million |
Rs6.44 Billion ≈ $69.67 Million |
+4.74pp |
| 2014-03-31 | 2.68% | Rs121.30 Million ≈ $1.31 Million |
Rs4.53 Billion ≈ $49.01 Million |
+2.31pp |
| 2013-03-31 | 0.36% | Rs13.81 Million ≈ $149.32K |
Rs3.80 Billion ≈ $41.06 Million |
-0.01pp |
| 2012-03-31 | 0.37% | Rs10.93 Million ≈ $118.22K |
Rs2.95 Billion ≈ $31.86 Million |
-0.50pp |
| 2006-03-31 | 0.87% | Rs7.07 Million ≈ $76.45K |
Rs811.38 Million ≈ $8.77 Million |
-- |
About Cera Sanitaryware Limited
Cera Sanitaryware Limited manufactures, sells, and trades in building material products in India. The company offers sanitaryware, including toilets, wash basins, cisterns, seat covers, and fittings; faucets, showers, health faucets, allied products, and bath accessories; urinals; special needs bathroom products, shower chairs, and grab bars and handrails; green bathroom products; floor and wall … Read more