Filatex India Limited - Asset Resilience Ratio

Latest as of March 2026: 8.82%

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

Rs2.18 Billion
≈ $23.57 Million USD Cash + Short-term Investments

Total Assets

Rs24.70 Billion
≈ $267.16 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Filatex India Limited

NSE:FILATEX India Textile Manufacturing
Market Cap
$368.34 Million
Rs34.06 Billion INR
Market Cap Rank
#13739 Global
#698 in India
Share Price
Rs76.70
Change (1 day)
+4.33%
52-Week Range
Rs36.90 - Rs76.70
All Time High
Rs76.70
About

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