Cheviot Company Limited - Asset Resilience Ratio

Latest as of March 2026: 3.55%

Cheviot Company Limited (CHEVIOT) has an Asset Resilience Ratio of 3.55% 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.

Liquid Assets

Rs273.64 Million
≈ $2.96 Million USD Cash + Short-term Investments

Total Assets

Rs7.70 Billion
≈ $83.31 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2026)

This chart shows how Cheviot Company Limited's Asset Resilience Ratio has changed over time. See Cheviot Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down Cheviot Company 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 Cheviot Company Limited stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs273.64 Million 3.55%
Total Liquid Assets Rs273.64 Million 3.55%

Asset Resilience Insights

  • Limited Liquidity: Cheviot Company Limited maintains only 3.55% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Cheviot Company Limited Industry Peers by Asset Resilience Ratio

Compare Cheviot Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
HMT(Xiamen)New Technical
SHG:603306
Textile Manufacturing 0.07%
Zhejiang Taihua New Material
SHG:603055
Textile Manufacturing 0.17%
Zhejiang Truelove Vogue Co Ltd
SHE:003041
Textile Manufacturing 3.91%
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918
Textile Manufacturing 0.03%
Jilin Chemical Fibre Co Ltd
SHE:000420
Textile Manufacturing 1.34%
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
Textile Manufacturing 21.29%
SEONGAN CO. Ltd
KO:011300
Textile Manufacturing 1.38%
DI Dong Il Corp
KO:001530
Textile Manufacturing 1.25%

Annual Asset Resilience Ratio for Cheviot Company Limited (2006–2026)

The table below shows the annual Asset Resilience Ratio data for Cheviot Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2026-03-31 3.55% Rs273.64 Million
≈ $2.96 Million
Rs7.70 Billion
≈ $83.31 Million
-1.03pp
2025-03-31 4.58% Rs326.67 Million
≈ $3.53 Million
Rs7.13 Billion
≈ $77.14 Million
-2.81pp
2024-03-31 7.39% Rs502.63 Million
≈ $5.44 Million
Rs6.81 Billion
≈ $73.60 Million
-4.29pp
2023-03-31 11.68% Rs726.43 Million
≈ $7.86 Million
Rs6.22 Billion
≈ $67.26 Million
+0.36pp
2022-03-31 11.32% Rs685.89 Million
≈ $7.42 Million
Rs6.06 Billion
≈ $65.54 Million
-7.30pp
2021-03-31 18.62% Rs1.38 Billion
≈ $14.88 Million
Rs7.39 Billion
≈ $79.95 Million
+8.83pp
2020-03-31 9.79% Rs662.24 Million
≈ $7.16 Million
Rs6.76 Billion
≈ $73.14 Million
-3.09pp
2019-03-31 12.88% Rs855.99 Million
≈ $9.26 Million
Rs6.65 Billion
≈ $71.89 Million
+3.38pp
2018-03-31 9.50% Rs517.56 Million
≈ $5.60 Million
Rs5.45 Billion
≈ $58.93 Million
+2.31pp
2017-03-31 7.19% Rs373.38 Million
≈ $4.04 Million
Rs5.19 Billion
≈ $56.15 Million
+1.64pp
2016-03-31 5.55% Rs250.34 Million
≈ $2.71 Million
Rs4.51 Billion
≈ $48.75 Million
-0.69pp
2015-03-31 6.24% Rs248.06 Million
≈ $2.68 Million
Rs3.98 Billion
≈ $42.99 Million
-0.72pp
2014-03-31 6.96% Rs260.00 Million
≈ $2.81 Million
Rs3.74 Billion
≈ $40.40 Million
-2.10pp
2013-03-31 9.06% Rs322.45 Million
≈ $3.49 Million
Rs3.56 Billion
≈ $38.50 Million
+1.59pp
2012-03-31 7.47% Rs249.90 Million
≈ $2.70 Million
Rs3.34 Billion
≈ $36.16 Million
+6.22pp
2011-03-31 1.26% Rs39.56 Million
≈ $427.88K
Rs3.15 Billion
≈ $34.01 Million
+0.14pp
2006-03-31 1.12% Rs20.00 Million
≈ $216.29K
Rs1.79 Billion
≈ $19.31 Million
--
pp = percentage points

About Cheviot Company Limited

NSE:CHEVIOT India Textile Manufacturing
Market Cap
$69.91 Million
Rs6.46 Billion INR
Market Cap Rank
#20516 Global
#1136 in India
Share Price
Rs1106.60
Change (1 day)
-1.86%
52-Week Range
Rs904.40 - Rs1358.60
All Time High
Rs1569.80
About

Cheviot Company Limited manufactures and sells jute goods in India and internationally. It offers jute yarn, fabric, and sack products; sacking bags, hessian fabrics, industrial yarns, shopping bags, geotextiles, food-grade bags, and technical textiles; and packed and bulk tea products. The company was formerly known as Budge Budge Amalgamated Mills Limited. The company was incorporated in 1897 a… Read more