Coffee Day Enterprises Limited
Coffee Day Enterprises Limited, together with its subsidiaries, primarily operates Café Coffee Day outlets in India, Europe, and internationally. It operates through Coffee and Related Business, and Hospitality services segments. The company operates Coffee Day Square, a premium cafe; and Coffee Day Xpress, an on-the-go food and beverages kiosk, as well as offers semi-automatic and automatic vend… Read more
Coffee Day Enterprises Limited - Asset Resilience Ratio
Coffee Day Enterprises Limited (COFFEEDAY) has an Asset Resilience Ratio of 23.92% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2025)
This chart shows how Coffee Day Enterprises Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Coffee Day Enterprises Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹949.00 Million | 2.01% |
| Short-term Investments | ₹10.33 Billion | 21.9% |
| Total Liquid Assets | ₹11.28 Billion | 23.92% |
Asset Resilience Insights
- Good Liquidity Position: Coffee Day Enterprises Limited maintains a healthy 23.92% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Coffee Day Enterprises Limited Industry Peers by Asset Resilience Ratio
Compare Coffee Day Enterprises Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
PT Puri Sentul Permai Tbk
JK:KDTN |
Restaurants | 9.90% |
|
XiAn Catering Co Ltd
SHE:000721 |
Restaurants | -23.22% |
|
China Quanjude Group Co Ltd
SHE:002186 |
Restaurants | 1.30% |
|
Cloud Live Technology Group Co Ltd
SHE:002306 |
Restaurants | 0.11% |
|
YoungQin International Co
TWO:2755 |
Restaurants | -1.59% |
|
Focus Dynamics Group Bhd
KLSE:0116 |
Restaurants | 0.01% |
|
Oversea Enterprise Bhd
KLSE:0153 |
Restaurants | 1.46% |
|
An-Shin Food Services Co Ltd
TWO:1259 |
Restaurants | 8.84% |
Annual Asset Resilience Ratio for Coffee Day Enterprises Limited (2011–2025)
The table below shows the annual Asset Resilience Ratio data for Coffee Day Enterprises Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 3.97% | ₹1.96 Billion | ₹49.39 Billion | +0.26pp |
| 2024-03-31 | 3.71% | ₹1.89 Billion | ₹51.04 Billion | +2.49pp |
| 2023-03-31 | 1.22% | ₹712.50 Million | ₹58.53 Billion | +0.04pp |
| 2022-03-31 | 1.18% | ₹744.30 Million | ₹63.03 Billion | +0.88pp |
| 2021-03-31 | 0.30% | ₹200.40 Million | ₹66.10 Billion | -0.14pp |
| 2020-03-31 | 0.44% | ₹418.20 Million | ₹95.28 Billion | -8.56pp |
| 2019-03-31 | 9.00% | ₹10.13 Billion | ₹112.59 Billion | +3.04pp |
| 2018-03-31 | 5.96% | ₹5.29 Billion | ₹88.76 Billion | -1.99pp |
| 2017-03-31 | 7.95% | ₹6.38 Billion | ₹80.29 Billion | +5.43pp |
| 2016-03-31 | 2.51% | ₹1.78 Billion | ₹70.62 Billion | -0.95pp |
| 2015-03-31 | 3.47% | ₹2.08 Billion | ₹60.14 Billion | -0.58pp |
| 2014-03-31 | 4.05% | ₹2.30 Billion | ₹56.88 Billion | +3.82pp |
| 2013-03-31 | 0.23% | ₹120.14 Million | ₹52.53 Billion | -4.70pp |
| 2012-03-31 | 4.93% | ₹2.24 Billion | ₹45.46 Billion | -22.43pp |
| 2011-03-31 | 27.36% | ₹9.25 Billion | ₹33.79 Billion | -- |