GHCL TEXTILES LTD - Asset Resilience Ratio
GHCL TEXTILES LTD (GHCLTEXTIL) has an Asset Resilience Ratio of 0.83% as of September 2025. 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. Read GHCLTEXTIL total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2024–2025)
This chart shows how GHCL TEXTILES LTD's Asset Resilience Ratio has changed over time. See GHCLTEXTIL net assets for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see GHCL TEXTILES LTD market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs142.00 Million | 0.83% |
| Total Liquid Assets | Rs142.00 Million | 0.83% |
Asset Resilience Insights
- Limited Liquidity: GHCL TEXTILES LTD maintains only 0.83% 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 |
|---|---|---|
|
Shanghai Dragon Corp
SHG:600630 |
Textile Manufacturing | 0.02% |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066 |
Textile Manufacturing | 0.03% |
|
Argo Pantes Tbk
JK:ARGO |
Textile Manufacturing | 0.61% |
|
De Licacy Industrial Co Ltd
TW:1464 |
Textile Manufacturing | 2.60% |
|
Chang Ho Fibre Corp
TW:1468 |
Textile Manufacturing | 8.03% |
|
Nanollose Ltd
AU:NC6 |
Textile Manufacturing | 85.23% |
|
Gale Pacific Ltd
AU:GAP |
Textile Manufacturing | 10.59% |
|
Lenzing Aktiengesellschaft
VI:LNZ |
Textile Manufacturing | 1.62% |
Annual Asset Resilience Ratio for GHCL TEXTILES LTD (2024–2025)
The table below shows the annual Asset Resilience Ratio data for GHCL TEXTILES LTD.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 |
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About GHCL TEXTILES LTD
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, and ring spun yarn products. The company was founded in 1927 and is headquartered in Noida, India.