Ginni Filaments Limited - Asset Resilience Ratio

Latest as of March 2026: 9.20%

Ginni Filaments Limited (GINNIFILA) has an Asset Resilience Ratio of 9.20% 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 Ginni Filaments Limited (GINNIFILA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rs302.48 Million

≈ $3.27 Million USD Cash + Short-term Investments

Total Assets

Rs3.29 Billion

≈ $35.54 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2026)

This chart shows how Ginni Filaments Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Ginni Filaments Limited.

Liquid Assets Composition Over Time

This chart breaks down Ginni Filaments Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore GINNIFILA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs0.00	0%
Short-term Investments	Rs302.48 Million	9.2%
Total Liquid Assets	Rs302.48 Million	9.20%

Asset Resilience Insights

Limited Liquidity: Ginni Filaments Limited maintains only 9.20% 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.

Ginni Filaments Limited Industry Peers by Asset Resilience Ratio

Compare Ginni Filaments Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Huafu Top Dyed Melange Yarn Co Ltd SHE:002042	Textile Manufacturing	4.53%
Jilin Chemical Fibre Co Ltd SHE:000420	Textile Manufacturing	1.34%
Shenzhen Fuanna Bedding and Furnishing Co Ltd SHE:002327	Textile Manufacturing	16.99%
Indo Count Industries Limited NSE:ICIL	Textile Manufacturing	13.59%
Zhejiang Unifull Industrial Fibre Co Ltd SHE:002427	Textile Manufacturing	0.01%
Shenzhen Huijie Group Co Ltd SHE:002763	Textile Manufacturing	-2.80%
Annil Co Ltd SHE:002875	Textile Manufacturing	0.01%
Mayur Uniquoters Ltd NSE:MAYURUNIQ	Textile Manufacturing	9.73%

Annual Asset Resilience Ratio for Ginni Filaments Limited (2006–2026)

The table below shows the annual Asset Resilience Ratio data for Ginni Filaments Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2026-03-31	9.20%	Rs302.48 Million ≈ $3.27 Million	Rs3.29 Billion ≈ $35.54 Million	+4.80pp
2025-03-31	4.41%	Rs148.11 Million ≈ $1.60 Million	Rs3.36 Billion ≈ $36.34 Million	+3.45pp
2024-03-31	0.96%	Rs34.06 Million ≈ $368.39K	Rs3.54 Billion ≈ $38.25 Million	-0.78pp
2023-03-31	1.74%	Rs110.72 Million ≈ $1.20 Million	Rs6.37 Billion ≈ $68.84 Million	-0.19pp
2022-03-31	1.93%	Rs149.89 Million ≈ $1.62 Million	Rs7.77 Billion ≈ $83.99 Million	-0.74pp
2021-03-31	2.67%	Rs155.61 Million ≈ $1.68 Million	Rs5.83 Billion ≈ $63.10 Million	+1.34pp
2020-03-31	1.33%	Rs78.81 Million ≈ $852.25K	Rs5.95 Billion ≈ $64.29 Million	-0.06pp
2019-03-31	1.39%	Rs81.59 Million ≈ $882.41K	Rs5.88 Billion ≈ $63.55 Million	+0.19pp
2018-03-31	1.20%	Rs68.95 Million ≈ $745.65K	Rs5.73 Billion ≈ $61.96 Million	+4.16pp
2017-03-31	-2.96%	Rs-163.38 Million ≈ $-1.77 Million	Rs5.52 Billion ≈ $59.74 Million	-2.98pp
2016-03-31	0.02%	Rs1.00 Million ≈ $10.81K	Rs5.28 Billion ≈ $57.07 Million	-1.34pp
2013-03-31	1.36%	Rs78.79 Million ≈ $852.05K	Rs5.79 Billion ≈ $62.62 Million	-0.10pp
2012-03-31	1.46%	Rs78.46 Million ≈ $848.48K	Rs5.36 Billion ≈ $58.02 Million	+0.83pp
2007-03-31	0.63%	Rs31.34 Million ≈ $338.94K	Rs4.98 Billion ≈ $53.82 Million	-0.11pp
2006-03-31	0.74%	Rs23.21 Million ≈ $251.00K	Rs3.12 Billion ≈ $33.70 Million	--

pp = percentage points

About Ginni Filaments Limited

NSE:GINNIFILA India Textile Manufacturing

Market Cap

$39.07 Million

Rs3.61 Billion INR

Market Cap Rank

#22909 Global

#1259 in India

Share Price

Rs42.18

Change (1 day)

+2.88%

52-Week Range

Rs32.76 - Rs54.65

All Time High

Rs63.60