GHCL TEXTILES LTD - Asset Resilience Ratio

Latest as of March 2026: 0.69%

GHCL TEXTILES LTD (GHCLTEXTIL) has an Asset Resilience Ratio of 0.69% 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. See working capital to net assets of GHCL TEXTILES LTD to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rs129.40 Million
≈ $1.40 Million USD Cash + Short-term Investments

Total Assets

Rs18.70 Billion
≈ $202.28 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2024–2026)

This chart shows how GHCL TEXTILES LTD's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see GHCLTEXTIL current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down GHCL TEXTILES LTD's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read GHCL TEXTILES LTD debt and liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs129.40 Million 0.69%
Total Liquid Assets Rs129.40 Million 0.69%

Asset Resilience Insights

  • Limited Liquidity: GHCL TEXTILES LTD maintains only 0.69% 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.

GHCL TEXTILES LTD Industry Peers by Asset Resilience Ratio

Compare GHCL TEXTILES LTD's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
TongKun Group Co Ltd
SHG:601233
Textile Manufacturing 0.15%
Sunvim Group Co Ltd
SHE:002083
Textile Manufacturing 2.41%
Zhejiang Truelove Vogue Co Ltd
SHE:003041
Textile Manufacturing 3.91%
Shanghai Shenda Co Ltd
SHG:600626
Textile Manufacturing 0.00%
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
Textile Manufacturing 1.52%
Guangdong Modern High Tech Fiber Co
SHE:300876
Textile Manufacturing 0.11%
Daehan Synthet
KO:003830
Textile Manufacturing 0.00%
DK&D Co.Ltd
KQ:263020
Textile Manufacturing 20.01%

Annual Asset Resilience Ratio for GHCL TEXTILES LTD (2024–2026)

The table below shows the annual Asset Resilience Ratio data for GHCL TEXTILES LTD.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2026-03-31 0.69% Rs129.40 Million
≈ $1.40 Million
Rs18.70 Billion
≈ $202.28 Million
-0.66pp
2025-03-31 1.35% Rs230.50 Million
≈ $2.49 Million
Rs17.03 Billion
≈ $184.16 Million
+0.43pp
2024-03-31 0.92% Rs150.00 Million
≈ $1.62 Million
Rs16.33 Billion
≈ $176.59 Million
--
pp = percentage points

About GHCL TEXTILES LTD

NSE:GHCLTEXTIL India Textile Manufacturing
Market Cap
$143.81 Million
Rs13.30 Billion INR
Market Cap Rank
#17864 Global
#954 in India
Share Price
Rs139.12
Change (1 day)
+2.79%
52-Week Range
Rs65.54 - Rs140.45
All Time High
Rs140.45
About

GHCL Textiles Limited engages in the production and sale of yarn in India and internationally. It offers open end, ring spun cotton, TFO, vortex, synthetic and synthetic blend ring spun yarn products. The company was founded in 1927 and is headquartered in Noida, India.