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. Check Cera Sanitaryware Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2026)
This chart shows how Cera Sanitaryware Limited's Asset Resilience Ratio has changed over time. See CERA equity financing ratio to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see Cera Sanitaryware Limited market capitalisation.
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 |
|---|---|---|
|
Inwido AB
ST:INWI |
Building Products & Equipment | 5.90% |
|
Ningbo Xianfeng New Material
SHE:300163 |
Building Products & Equipment | 0.80% |
|
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137 |
Building Products & Equipment | 2.50% |
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205 |
Building Products & Equipment | -21.62% |
|
Apollo Pipes Limited
NSE:APOLLOPIPE |
Building Products & Equipment | 0.07% |
|
InnoTec TSS AG
F:TSS |
Building Products & Equipment | 16.63% |
|
Libet S.A.
WAR:LBT |
Building Products & Equipment | 0.77% |
|
GWA Group Ltd
AU:GWA |
Building Products & Equipment | 7.07% |
Annual Asset Resilience Ratio for Cera Sanitaryware Limited (2006–2026)
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 | 40.92% | Rs8.01 Billion ≈ $86.65 Million |
Rs19.58 Billion ≈ $211.77 Million |
+3.81pp |
| 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 |
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About Cera Sanitaryware Limited
Cera Sanitaryware Limited manufactures, sells, and trades in building material products in India. The company offers sanitaryware comprising toilets, wash basins, cistern, seat covers, and fittings; faucets, showers, health faucets, and accessories; floor and wall tiles; shower partitions; kitchen sinks; and vanity cabinets and mirrors under the Senator, CERA Luxe, and CERA brands. It also export… Read more