Cera Sanitaryware Limited - Asset Resilience Ratio

Latest as of September 2025: 38.49%

Cera Sanitaryware Limited (CERA) has an Asset Resilience Ratio of 38.49% 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. Read debt load of Cera Sanitaryware Limited for a breakdown of total debt and financial obligations.

Liquid Assets

Rs6.98 Billion

≈ $75.49 Million USD Cash + Short-term Investments

Total Assets

Rs18.14 Billion

≈ $196.14 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how Cera Sanitaryware Limited's Asset Resilience Ratio has changed over time. See Cera Sanitaryware Limited (CERA) net assets for net asset value and shareholders' equity analysis.

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	Rs51.65 Million	0.28%
Short-term Investments	Rs6.93 Billion	38.2%
Total Liquid Assets	Rs6.98 Billion	38.49%

Asset Resilience Insights

Very High Liquidity: Cera Sanitaryware Limited maintains exceptional liquid asset reserves at 38.49% 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
Xiamen Solex High-Tech Industries Co Ltd SHG:603992	Building Products & Equipment	22.76%
Everjoy Health Group Co Ltd SHE:002162	Building Products & Equipment	4.00%
D&O Home Collection Co Ltd SHE:002798	Building Products & Equipment	-0.43%
Zhejiang Lianxiang Smart Home SHG:603272	Building Products & Equipment	7.74%
Jiangsu Jingxue Insulation SHE:301010	Building Products & Equipment	1.66%
Deceuninck BR:DECB	Building Products & Equipment	-1.45%
PT Mulia Industrindo Tbk JK:MLIA	Building Products & Equipment	2.88%
Bigbloc Construction Limited NSE:BIGBLOC	Building Products & Equipment	0.01%

Annual Asset Resilience Ratio for Cera Sanitaryware Limited (2006–2025)

The table below shows the annual Asset Resilience Ratio data for Cera Sanitaryware Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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	--

pp = percentage points

About Cera Sanitaryware Limited

NSE:CERA India Building Products & Equipment

Market Cap

$732.50 Million

Rs67.73 Billion INR

Market Cap Rank

#10602 Global

#507 in India

Share Price

Rs5252.60

Change (1 day)

-1.21%

52-Week Range

Rs4549.50 - Rs7054.00

All Time High

Rs10420.45