Coffee Day Enterprises Limited - Asset Resilience Ratio

Latest as of September 2025: 23.92%

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. Read COFFEEDAY total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

Rs11.28 Billion

≈ $122.00 Million USD Cash + Short-term Investments

Total Assets

Rs47.17 Billion

≈ $510.15 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2025)

This chart shows how Coffee Day Enterprises Limited's Asset Resilience Ratio has changed over time. See net assets of Coffee Day Enterprises Limited for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see COFFEEDAY market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs949.00 Million	2.01%
Short-term Investments	Rs10.33 Billion	21.9%
Total Liquid Assets	Rs11.28 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
CAVA Group, Inc. NYSE:CAVA	Restaurants	8.10%
Yum China Holdings Inc NYSE:YUMC	Restaurants	13.30%
Wingstop Inc NASDAQ:WING	Restaurants	0.00%
Guangzhou Restaurants Group Co SHG:603043	Restaurants	6.54%
BJs Restaurants Inc NASDAQ:BJRI	Restaurants	0.00%
MTY Food Group Inc TO:MTY	Restaurants	0.18%
Pizza Pizza Royalty Corp. TO:PZA	Restaurants	0.79%
JIUMAOJIU INTL HLDGS LTD F:3YU	Restaurants	9.25%

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%	Rs1.96 Billion ≈ $21.22 Million	Rs49.39 Billion ≈ $534.11 Million	+0.26pp
2024-03-31	3.71%	Rs1.89 Billion ≈ $20.48 Million	Rs51.04 Billion ≈ $551.96 Million	+2.49pp
2023-03-31	1.22%	Rs712.50 Million ≈ $7.71 Million	Rs58.53 Billion ≈ $632.97 Million	+0.04pp
2022-03-31	1.18%	Rs744.30 Million ≈ $8.05 Million	Rs63.03 Billion ≈ $681.60 Million	+0.88pp
2021-03-31	0.30%	Rs200.40 Million ≈ $2.17 Million	Rs66.10 Billion ≈ $714.90 Million	-0.14pp
2020-03-31	0.44%	Rs418.20 Million ≈ $4.52 Million	Rs95.28 Billion ≈ $1.03 Billion	-8.56pp
2019-03-31	9.00%	Rs10.13 Billion ≈ $109.59 Million	Rs112.59 Billion ≈ $1.22 Billion	+3.04pp
2018-03-31	5.96%	Rs5.29 Billion ≈ $57.19 Million	Rs88.76 Billion ≈ $959.90 Million	-1.99pp
2017-03-31	7.95%	Rs6.38 Billion ≈ $69.01 Million	Rs80.29 Billion ≈ $868.25 Million	+5.43pp
2016-03-31	2.51%	Rs1.78 Billion ≈ $19.21 Million	Rs70.62 Billion ≈ $763.77 Million	-0.95pp
2015-03-31	3.47%	Rs2.08 Billion ≈ $22.54 Million	Rs60.14 Billion ≈ $650.34 Million	-0.58pp
2014-03-31	4.05%	Rs2.30 Billion ≈ $24.90 Million	Rs56.88 Billion ≈ $615.09 Million	+3.82pp
2013-03-31	0.23%	Rs120.14 Million ≈ $1.30 Million	Rs52.53 Billion ≈ $568.11 Million	-4.70pp
2012-03-31	4.93%	Rs2.24 Billion ≈ $24.24 Million	Rs45.46 Billion ≈ $491.61 Million	-22.43pp
2011-03-31	27.36%	Rs9.25 Billion ≈ $99.98 Million	Rs33.79 Billion ≈ $365.43 Million	--

pp = percentage points

About Coffee Day Enterprises Limited

NSE:COFFEEDAY India Restaurants

Market Cap

$60.31 Million

Rs5.58 Billion INR

Market Cap Rank

#21157 Global

#1154 in India

Share Price

Rs26.40

Change (1 day)

-0.98%

52-Week Range

Rs21.12 - Rs50.03

All Time High

Rs359.55