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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2026)
This chart shows how Filatex India Limited's Asset Resilience Ratio has changed over time. Check FILATEX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market cap.
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 |
|---|---|---|
|
Zhejiang Taihua New Material
SHG:603055 |
Textile Manufacturing | 0.17% |
|
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365 |
Textile Manufacturing | 21.29% |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066 |
Textile Manufacturing | 0.03% |
|
Hunan Mendale Hometextile Co Ltd
SHE:002397 |
Textile Manufacturing | 0.00% |
|
Huafang Co Ltd
SHG:600448 |
Textile Manufacturing | 0.00% |
|
Kingdom Holdings Limited
F:K7A |
Textile Manufacturing | 0.58% |
|
Novita S.A.
WAR:NVT |
Textile Manufacturing | 1.20% |
|
Yoong Onn Corporation Bhd
KLSE:5159 |
Textile Manufacturing | 19.76% |
Annual Asset Resilience Ratio for Filatex India Limited (2006–2026)
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