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. Check asset allocation strategy of Filatex India Limited to assess the company's strategic physical and investment asset allocation.

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. See Filatex India Limited balance sheet quality to measure how much of total assets are equity-financed.

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 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
Xinxiang Chemical Fiber Co Ltd
SHE:000949
Textile Manufacturing 0.52%
Yiwu Huading Nylon Co Ltd
SHG:601113
Textile Manufacturing 3.83%
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
Textile Manufacturing 15.16%
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
Textile Manufacturing 0.03%
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
Textile Manufacturing 0.01%
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
Textile Manufacturing 9.73%
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
Textile Manufacturing 5.80%
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
Textile Manufacturing 0.00%

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
$261.68 Million
Rs24.20 Billion INR
Market Cap Rank
#15552 Global
#786 in India
Share Price
Rs54.49
Change (1 day)
+2.62%
52-Week Range
Rs36.90 - Rs64.87
All Time High
Rs72.97
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