Future Retail Limited
Future Retail Limited engages in retailing fashion, household, food, and consumer products in India. The company operates hypermarkets under the Big Bazaar and Big Bazaar GEN NXT brands; supermarkets under the HyperCity and foodworld brands; neighborhood food and grocery stores under the Easyday Club and Heritage Fresh brand names; fashion stores under the fbb brand; lifestyle food superstore und… Read more
Future Retail Limited - Asset Resilience Ratio
Future Retail Limited (FRETAIL) has an Asset Resilience Ratio of 1.22% as of September 2021. 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 (2015–2021)
This chart shows how Future Retail Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Future Retail Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 0% |
| Short-term Investments | ₹2.16 Billion | 1.22% |
| Total Liquid Assets | ₹2.16 Billion | 1.22% |
Asset Resilience Insights
- Limited Liquidity: Future Retail Limited maintains only 1.22% 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.
Future Retail Limited Industry Peers by Asset Resilience Ratio
Compare Future Retail Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hefei Department Store Group Co Ltd
SHE:000417 |
Department Stores | 0.28% |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419 |
Department Stores | 23.13% |
|
Wushang Group Co Ltd
SHE:000501 |
Department Stores | 0.11% |
|
New Huadu Supercenter Co Ltd
SHE:002264 |
Department Stores | 1.66% |
|
CCOOP Group Co Ltd
SHE:000564 |
Department Stores | 0.40% |
|
Dalian Friendship Group Co Ltd
SHE:000679 |
Department Stores | 0.00% |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715 |
Department Stores | 22.75% |
|
Easyhome New Retail Group Co Ltd
SHE:000785 |
Department Stores | 0.16% |
Annual Asset Resilience Ratio for Future Retail Limited (2015–2021)
The table below shows the annual Asset Resilience Ratio data for Future Retail Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-03-31 | 0.32% | ₹613.70 Million | ₹190.25 Billion | +0.08pp |
| 2020-03-31 | 0.24% | ₹513.70 Million | ₹215.38 Billion | -0.79pp |
| 2019-03-31 | 1.02% | ₹1.08 Billion | ₹105.87 Billion | +0.01pp |
| 2018-03-31 | 1.01% | ₹829.00 Million | ₹81.94 Billion | +0.80pp |
| 2017-03-31 | 0.21% | ₹146.20 Million | ₹69.38 Billion | -0.10pp |
| 2016-03-31 | 0.32% | ₹176.20 Million | ₹55.85 Billion | +0.29pp |
| 2015-03-31 | 0.02% | ₹1.00 Million | ₹4.58 Billion | -- |