Creative Newtech Limited Asset Resilience Ratio
Creative Newtech Limited asset resilience ratio. 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. See CREATIVE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Creative Newtech Limited (2017–2025)
Asset resilience ratio of Creative Newtech Limited from 2017 to 2025. This chart shows how Creative Newtech Limited's Asset Resilience Ratio has changed over time. Read how much debt does Creative Newtech Limited carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see CREATIVE current and non-current assets.
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 |
|---|---|---|
|
Accel Solutions Group Ltd
TA:ACCL |
Electronics & Computer Distribution | 0.41% |
|
Ambertech Ltd
AU:AMO |
Electronics & Computer Distribution | 2.22% |
|
Multilaser Industrial SA
SA:MLAS3 |
Electronics & Computer Distribution | 11.75% |
|
Unisplendour Corp Ltd
SHE:000938 |
Electronics & Computer Distribution | 0.28% |
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062 |
Electronics & Computer Distribution | 0.07% |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402 |
Electronics & Computer Distribution | 0.33% |
|
Nanjing Sunlord Electronics Corporation LTD
SHE:300975 |
Electronics & Computer Distribution | 0.00% |
|
Beijing Tricolor Technology Co Ltd
SHG:603516 |
Electronics & Computer Distribution | 22.41% |
Creative Newtech Limited Asset Resilience Ratio by Year (2017–2025)
Creative Newtech Limited asset resilience ratio by year from 2017 to 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 |
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About Creative Newtech Limited
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