Cheviot Company Limited - Asset Resilience Ratio
Cheviot Company Limited (CHEVIOT) has an Asset Resilience Ratio of 7.20% 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 CHEVIOT total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2025)
This chart shows how Cheviot Company Limited's Asset Resilience Ratio has changed over time. See Cheviot Company Limited (CHEVIOT) shareholders funds for net asset value and shareholders' equity analysis.
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 how much is Cheviot Company Limited worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs549.80 Million | 7.2% |
| Total Liquid Assets | Rs549.80 Million | 7.20% |
Asset Resilience Insights
- Limited Liquidity: Cheviot Company Limited maintains only 7.20% 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 |
|---|---|---|
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077 |
Textile Manufacturing | 15.16% |
|
Anhui Huamao Textile Co Ltd
SHE:000850 |
Textile Manufacturing | 16.68% |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066 |
Textile Manufacturing | 0.03% |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189 |
Textile Manufacturing | 0.58% |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180 |
Textile Manufacturing | 5.80% |
|
Jindal Worldwide Limited
NSE:JINDWORLD |
Textile Manufacturing | 34.33% |
|
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193 |
Textile Manufacturing | 10.17% |
|
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME |
Textile Manufacturing | 0.00% |
Annual Asset Resilience Ratio for Cheviot Company Limited (2006–2025)
The table below shows the annual Asset Resilience Ratio data for Cheviot Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 |
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About Cheviot Company Limited
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