Creative Newtech Limited - Asset Resilience Ratio

Latest as of September 2025: 1.95%

Creative Newtech Limited (CREATIVE) has an Asset Resilience Ratio of 1.95% 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 Creative Newtech Limited total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs153.55 Million
≈ $1.66 Million USD Cash + Short-term Investments

Total Assets

Rs7.89 Billion
≈ $85.30 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Creative Newtech Limited's Asset Resilience Ratio has changed over time. See Creative Newtech Limited (CREATIVE) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Creative Newtech 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 CREATIVE market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs153.55 Million 1.95%
Total Liquid Assets Rs153.55 Million 1.95%

Asset Resilience Insights

  • Limited Liquidity: Creative Newtech Limited maintains only 1.95% 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.

Creative Newtech Limited Industry Peers by Asset Resilience Ratio

Compare Creative Newtech Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
Electronics & Computer Distribution 0.58%
Berkah Prima Perkasa Tbk PT
JK:BLUE
Electronics & Computer Distribution 10.05%
FORTEC Elektronik AG
F:FEV
Electronics & Computer Distribution 0.32%
Ambertech Ltd
AU:AMO
Electronics & Computer Distribution 6.60%
TTA Holdings Ltd
AU:TTA
Electronics & Computer Distribution 13.32%
Multilaser Industrial SA
SA:MLAS3
Electronics & Computer Distribution 8.29%
Unisplendour Corp Ltd
SHE:000938
Electronics & Computer Distribution 0.28%
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
Electronics & Computer Distribution 0.14%

Annual Asset Resilience Ratio for Creative Newtech Limited (2017–2025)

The table below shows the annual Asset Resilience Ratio data for Creative Newtech Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 3.15% Rs167.44 Million
≈ $1.81 Million
Rs5.32 Billion
≈ $57.51 Million
-0.03pp
2024-03-31 3.18% Rs114.95 Million
≈ $1.24 Million
Rs3.61 Billion
≈ $39.08 Million
+0.83pp
2023-03-31 2.35% Rs67.73 Million
≈ $732.50K
Rs2.88 Billion
≈ $31.14 Million
+0.18pp
2022-03-31 2.17% Rs55.03 Million
≈ $595.11K
Rs2.53 Billion
≈ $27.38 Million
-7.11pp
2021-03-31 9.28% Rs178.04 Million
≈ $1.93 Million
Rs1.92 Billion
≈ $20.74 Million
-0.79pp
2020-03-31 10.08% Rs156.04 Million
≈ $1.69 Million
Rs1.55 Billion
≈ $16.75 Million
-0.17pp
2019-03-31 10.25% Rs121.69 Million
≈ $1.32 Million
Rs1.19 Billion
≈ $12.84 Million
-1.91pp
2018-03-31 12.15% Rs123.55 Million
≈ $1.34 Million
Rs1.02 Billion
≈ $10.99 Million
-7.88pp
2017-03-31 20.04% Rs123.84 Million
≈ $1.34 Million
Rs618.08 Million
≈ $6.68 Million
--
pp = percentage points

About Creative Newtech Limited

NSE:CREATIVE India Electronics & Computer Distribution
Market Cap
$116.79 Million
Rs10.80 Billion INR
Market Cap Rank
#18601 Global
#976 in India
Share Price
Rs719.15
Change (1 day)
-2.74%
52-Week Range
Rs607.60 - Rs775.55
All Time High
Rs1049.25
About

Creative Newtech Limited distributes information technology (IT), gaming, imaging, lifestyle, and security products in India and internationally. It operates through Enterprise Business (EB); Fast Moving Social - Media Gadgets (FMSG); Fast Moving Electronics Goods (FMEG); and Fast Moving Consumer Technology (FMCT) segments. The company offers monitors, TVs, IFPs, PC casing and cooling products, l… Read more