Cera Sanitaryware Limited - Asset Resilience Ratio

Latest as of March 2026: 40.92%

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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rs8.01 Billion
≈ $86.65 Million USD Cash + Short-term Investments

Total Assets

Rs19.58 Billion
≈ $211.77 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2026)

This chart shows how Cera Sanitaryware Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CERA total assets.

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. Explore Cera Sanitaryware Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
ROCKWOOL International A/S
CO:ROCK-B
Building Products & Equipment -3.68%
Zhejiang Weixing New Building Materials Co Ltd
SHE:002372
Building Products & Equipment 12.27%
Tarkett SA
PA:TKTT
Building Products & Equipment 8.86%
D&O Home Collection Co Ltd
SHE:002798
Building Products & Equipment -0.43%
Schweiter Technologies AG
SW:SWTQ
Building Products & Equipment 9.84%
Harbin Air Conditioning Co Ltd
SHG:600202
Building Products & Equipment 0.02%
Orient Bell Limited
NSE:ORIENTBELL
Building Products & Equipment 9.81%
Identiv Inc
NASDAQ:INVE
Building Products & Equipment 0.58%

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
--
pp = percentage points

About Cera Sanitaryware Limited

NSE:CERA India Building Products & Equipment
Market Cap
$787.10 Million
Rs72.78 Billion INR
Market Cap Rank
#10050 Global
#500 in India
Share Price
Rs5645.00
Change (1 day)
+0.95%
52-Week Range
Rs4549.50 - Rs6661.50
All Time High
Rs10420.45
About

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