Filatex India Limited
Filatex India Limited manufactures, sells, and trades polyester filament yarn, and synthetic yarn and textiles in India and internationally. The company offers polyethylene terephthalate, polyester yarn such as partially oriented yarn and fully drawn yarn; partially oriented yarn, including shirting and suiting, sarees and ladies dress wear, and raw materials used to manufacture dty; and fully dr… Read more
Filatex India Limited - Asset Resilience Ratio
Filatex India Limited (FILATEX) has an Asset Resilience Ratio of 16.54% 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 (2006–2025)
This chart shows how Filatex India 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 Filatex India 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 | ₹467.40 Million | 1.94% |
| Short-term Investments | ₹3.51 Billion | 14.59% |
| Total Liquid Assets | ₹3.98 Billion | 16.54% |
Asset Resilience Insights
- Good Liquidity Position: Filatex India Limited maintains a healthy 16.54% 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.
Filatex India Limited Industry Peers by Asset Resilience Ratio
Compare Filatex India Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Wisher Industrial Co Ltd
TW:1465 |
Textile Manufacturing | 19.02% |
|
Kyungbangco.Ltd
KO:000050 |
Textile Manufacturing | 0.01% |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158 |
Textile Manufacturing | 0.06% |
|
Jilin Chemical Fibre Co Ltd
SHE:000420 |
Textile Manufacturing | 1.34% |
|
Anhui Huamao Textile Co Ltd
SHE:000850 |
Textile Manufacturing | 16.68% |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949 |
Textile Manufacturing | 0.52% |
|
Chonbang
KO:000950 |
Textile Manufacturing | 27.45% |
|
Xinlong Holding Group Co Ltd
SHE:000955 |
Textile Manufacturing | 14.63% |
Annual Asset Resilience Ratio for Filatex India Limited (2006–2025)
The table below shows the annual Asset Resilience Ratio data for Filatex India Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 10.53% | ₹2.40 Billion | ₹22.75 Billion | +7.86pp |
| 2024-03-31 | 2.66% | ₹558.86 Million | ₹20.98 Billion | +0.58pp |
| 2023-03-31 | 2.08% | ₹440.20 Million | ₹21.13 Billion | -0.37pp |
| 2022-03-31 | 2.46% | ₹496.80 Million | ₹20.23 Billion | -0.26pp |
| 2021-03-31 | 2.72% | ₹491.25 Million | ₹18.06 Billion | +1.57pp |
| 2020-03-31 | 1.15% | ₹186.49 Million | ₹16.21 Billion | -0.39pp |
| 2019-03-31 | 1.54% | ₹217.65 Million | ₹14.15 Billion | +1.54pp |
| 2018-03-31 | 0.00% | ₹-425.00K | ₹14.37 Billion | -1.38pp |
| 2017-03-31 | 1.38% | ₹141.65 Million | ₹10.30 Billion | +1.38pp |
| 2015-03-31 | 0.00% | ₹-25.00K | ₹7.16 Billion | +0.03pp |
| 2014-03-31 | -0.03% | ₹-2.08 Million | ₹7.77 Billion | +0.03pp |
| 2013-03-31 | -0.06% | ₹-4.23 Million | ₹7.45 Billion | -0.59pp |
| 2006-03-31 | 0.53% | ₹7.55 Million | ₹1.41 Billion | -- |