Future Retail Limited - Asset Resilience Ratio

Latest as of September 2021: 1.22%

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

Rs2.16 Billion

≈ $23.39 Million USD Cash + Short-term Investments

Total Assets

Rs177.27 Billion

≈ $1.92 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2021)

This chart shows how Future Retail Limited's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Future Retail Limited to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see Future Retail Limited stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs0.00	0%
Short-term Investments	Rs2.16 Billion	1.22%
Total Liquid Assets	Rs2.16 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
Macy’s Inc NYSE:M	Department Stores	7.67%
Grupo Mateus S.A SA:GMAT3	Department Stores	5.45%
Wangfujing SHG:600859	Department Stores	5.34%
Shanghai Bailian Group Co Ltd A SHG:600827	Department Stores	6.49%
Maoye Commercial Co Ltd SHG:600828	Department Stores	0.04%
Chengdu Hongqi Chain Co Ltd SHE:002697	Department Stores	4.81%
Lanzhou Minbai Shareholding Group Co Ltd SHG:600738	Department Stores	0.32%
Nanning Department Store Co Ltd SHG:600712	Department Stores	0.12%

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%	Rs613.70 Million ≈ $6.64 Million	Rs190.25 Billion ≈ $2.06 Billion	+0.08pp
2020-03-31	0.24%	Rs513.70 Million ≈ $5.56 Million	Rs215.38 Billion ≈ $2.33 Billion	-0.79pp
2019-03-31	1.02%	Rs1.08 Billion ≈ $11.72 Million	Rs105.87 Billion ≈ $1.14 Billion	+0.01pp
2018-03-31	1.01%	Rs829.00 Million ≈ $8.97 Million	Rs81.94 Billion ≈ $886.20 Million	+0.80pp
2017-03-31	0.21%	Rs146.20 Million ≈ $1.58 Million	Rs69.38 Billion ≈ $750.27 Million	-0.10pp
2016-03-31	0.32%	Rs176.20 Million ≈ $1.91 Million	Rs55.85 Billion ≈ $604.05 Million	+0.29pp
2015-03-31	0.02%	Rs1.00 Million ≈ $10.81K	Rs4.58 Billion ≈ $49.56 Million	--

pp = percentage points

About Future Retail Limited

NSE:FRETAIL India Department Stores

Market Cap

$13.37 Million

Rs1.24 Billion INR

Market Cap Rank

#26273 Global

#1459 in India

Share Price

Rs2.28

Change (1 day)

+0.00%

52-Week Range

Rs2.28 - Rs2.28

All Time High

Rs644.85