Filatex India Limited Asset Resilience Ratio
Filatex India Limited asset resilience ratio. Filatex India Limited (FILATEX) has an Asset Resilience Ratio of 8.82% as of March 2026. 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 FILATEX days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Filatex India Limited (2006–2026)
Asset resilience ratio of Filatex India Limited from 2006 to 2026. This chart shows how Filatex India Limited's Asset Resilience Ratio has changed over time. Read debt load of Filatex India Limited for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see total assets of Filatex India Limited.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs2.18 Billion | 8.82% |
| Total Liquid Assets | Rs2.18 Billion | 8.82% |
Asset Resilience Insights
- Limited Liquidity: Filatex India Limited maintains only 8.82% 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.
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 |
|---|---|---|
|
Shandong Fiberglass Group Co Ltd
SHG:605006 |
Textile Manufacturing | 0.81% |
|
Zhejiang Hangmin Co Ltd
SHG:600987 |
Textile Manufacturing | 3.60% |
|
Shanghai Shenda Co Ltd
SHG:600626 |
Textile Manufacturing | 0.00% |
|
Beijing Tongyizhong New Material Technology Corp
SHG:688722 |
Textile Manufacturing | 31.68% |
|
Pang Rim Spinn
KO:003610 |
Textile Manufacturing | 11.27% |
|
Thomas Scott (India) Limited
NSE:THOMASCOTT |
Textile Manufacturing | 0.09% |
|
Linz Textil Holding AG
VI:LTH |
Textile Manufacturing | 0.06% |
|
Manomay Tex India Limited
NSE:MANOMAY |
Textile Manufacturing | 0.78% |
Filatex India Limited Asset Resilience Ratio by Year (2006–2026)
Filatex India Limited asset resilience ratio by year from 2006 to 2026. The table below shows the annual Asset Resilience Ratio data for Filatex India Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-03-31 | 8.82% | Rs2.18 Billion ≈ $23.57 Million |
Rs24.70 Billion ≈ $267.16 Million |
-1.70pp |
| 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 |
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About 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