Coffee Day Enterprises Limited Asset Resilience Ratio
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. See Coffee Day Enterprises Limited (COFFEEDAY) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Coffee Day Enterprises Limited (2011–2025)
Asset resilience ratio of Coffee Day Enterprises Limited from 2011 to 2025. This chart shows how Coffee Day Enterprises Limited's Asset Resilience Ratio has changed over time. Read Coffee Day Enterprises Limited total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Coffee Day Enterprises Limited assets under control.
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 |
|---|---|---|
|
Pizza Pizza Royalty Corp.
TO:PZA |
Restaurants | 0.52% |
|
JIUMAOJIU INTL HLDGS LTD
F:3YU |
Restaurants | 1.52% |
|
Havanna Holding SA
BA:HAVA |
Restaurants | 2.19% |
|
Olivers Real Food Ltd
AU:OLI |
Restaurants | 3.10% |
|
Heavitree Brewery A
LSE:HVTA |
Restaurants | -5.90% |
|
Dominos PIZZA Enterprises Ltd
AU:DMP |
Restaurants | 4.69% |
|
Collins Foods Ltd
AU:CKF |
Restaurants | 0.06% |
|
Retail Food Group Ltd
AU:RFG |
Restaurants | 0.00% |
Coffee Day Enterprises Limited Asset Resilience Ratio by Year (2011–2025)
Coffee Day Enterprises Limited asset resilience ratio by year from 2011 to 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 |
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About 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