Filatex India Limited - Asset Resilience Ratio

Latest as of September 2025: 16.54%

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. Read Filatex India Limited (FILATEX) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs3.98 Billion

≈ $43.04 Million USD Cash + Short-term Investments

Total Assets

Rs24.07 Billion

≈ $260.31 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how Filatex India Limited's Asset Resilience Ratio has changed over time. See FILATEX total equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Filatex India Limited market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs467.40 Million	1.94%
Short-term Investments	Rs3.51 Billion	14.59%
Total Liquid Assets	Rs3.98 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
HMT(Xiamen)New Technical SHG:603306	Textile Manufacturing	0.07%
Zhejiang Truelove Vogue Co Ltd SHE:003041	Textile Manufacturing	1.92%
Huafu Top Dyed Melange Yarn Co Ltd SHE:002042	Textile Manufacturing	5.08%
Zhejiang Xinao Textiles Inc SHG:603889	Textile Manufacturing	0.81%
Alok Industries Limited NSE:ALOKINDS	Textile Manufacturing	0.70%
Zhejiang Yingfeng Technology Co Ltd SHG:605055	Textile Manufacturing	1.52%
Fujian Fynex Textile Science & Technology Co Ltd SHG:600493	Textile Manufacturing	5.86%
Pang Rim Spinn KO:003610	Textile Manufacturing	12.81%

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%	Rs2.40 Billion ≈ $25.90 Million	Rs22.75 Billion ≈ $246.07 Million	+7.86pp
2024-03-31	2.66%	Rs558.86 Million ≈ $6.04 Million	Rs20.98 Billion ≈ $226.85 Million	+0.58pp
2023-03-31	2.08%	Rs440.20 Million ≈ $4.76 Million	Rs21.13 Billion ≈ $228.53 Million	-0.37pp
2022-03-31	2.46%	Rs496.80 Million ≈ $5.37 Million	Rs20.23 Billion ≈ $218.81 Million	-0.26pp
2021-03-31	2.72%	Rs491.25 Million ≈ $5.31 Million	Rs18.06 Billion ≈ $195.35 Million	+1.57pp
2020-03-31	1.15%	Rs186.49 Million ≈ $2.02 Million	Rs16.21 Billion ≈ $175.35 Million	-0.39pp
2019-03-31	1.54%	Rs217.65 Million ≈ $2.35 Million	Rs14.15 Billion ≈ $153.07 Million	+1.54pp
2018-03-31	0.00%	Rs-425.00K ≈ $-4.60K	Rs14.37 Billion ≈ $155.46 Million	-1.38pp
2017-03-31	1.38%	Rs141.65 Million ≈ $1.53 Million	Rs10.30 Billion ≈ $111.37 Million	+1.38pp
2015-03-31	0.00%	Rs-25.00K ≈ $-270.37	Rs7.16 Billion ≈ $77.48 Million	+0.03pp
2014-03-31	-0.03%	Rs-2.08 Million ≈ $-22.44K	Rs7.77 Billion ≈ $84.06 Million	+0.03pp
2013-03-31	-0.06%	Rs-4.23 Million ≈ $-45.78K	Rs7.45 Billion ≈ $80.53 Million	-0.59pp
2006-03-31	0.53%	Rs7.55 Million ≈ $81.67K	Rs1.41 Billion ≈ $15.30 Million	--

pp = percentage points

About Filatex India Limited

NSE:FILATEX India Textile Manufacturing

Market Cap

$219.56 Million

Rs20.30 Billion INR

Market Cap Rank

#16177 Global

#812 in India

Share Price

Rs45.72

Change (1 day)

+0.11%

52-Week Range

Rs36.90 - Rs64.87

All Time High

Rs72.97