Ginni Filaments Limited Asset Resilience Ratio
Ginni Filaments Limited asset resilience ratio. 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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Ginni Filaments Limited (2006–2026)
Asset resilience ratio of Ginni Filaments Limited from 2006 to 2026. This chart shows how Ginni Filaments Limited's Asset Resilience Ratio has changed over time. Read Ginni Filaments Limited debt and liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see GINNIFILA total asset value.
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 |
|---|---|---|
|
Jilin Chemical Fibre Co Ltd
SHE:000420 |
Textile Manufacturing | 1.34% |
|
Trident Limited
NSE:TRIDENT |
Textile Manufacturing | 18.22% |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041 |
Textile Manufacturing | 3.91% |
|
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327 |
Textile Manufacturing | 16.99% |
|
Hunan Huasheng Co Ltd
SHG:600156 |
Textile Manufacturing | 5.20% |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180 |
Textile Manufacturing | 5.80% |
|
Gabriel Holding
CO:GABR |
Textile Manufacturing | 0.00% |
|
Hojeon Ltd
KO:111110 |
Textile Manufacturing | 5.97% |
Ginni Filaments Limited Asset Resilience Ratio by Year (2006–2026)
Ginni Filaments Limited asset resilience ratio by year from 2006 to 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 |
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About Ginni Filaments Limited
Ginni Filaments Limited engages in the manufacture and sale of textile products in India and internationally. The company offers non-woven fabrics comprising viscose-polyester blends, polyester, viscose, and cotton enriched blends that are used in personal care, hygiene, and medical industries. It also provides garments; wipes and cosmetics; and hygiene, hair care, skin care, body care, women car… Read more