Indian Terrain Fashions Limited - Asset Resilience Ratio

Latest as of September 2025: 16.93%

Indian Terrain Fashions Limited (INDTERRAIN) has an Asset Resilience Ratio of 16.93% 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 Indian Terrain Fashions Limited total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs743.40 Million
≈ $8.04 Million USD Cash + Short-term Investments

Total Assets

Rs4.39 Billion
≈ $47.50 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how Indian Terrain Fashions Limited's Asset Resilience Ratio has changed over time. See net assets of Indian Terrain Fashions Limited for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Indian Terrain Fashions 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 Indian Terrain Fashions Limited market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs331.70 Million 7.55%
Short-term Investments Rs411.70 Million 9.37%
Total Liquid Assets Rs743.40 Million 16.93%

Asset Resilience Insights

  • Good Liquidity Position: Indian Terrain Fashions Limited maintains a healthy 16.93% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Indian Terrain Fashions Limited Industry Peers by Asset Resilience Ratio

Compare Indian Terrain Fashions Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Fashion Bel Air S.A
PA:ALFBA
Apparel Retail 0.15%
Ross Stores Inc
NASDAQ:ROST
Apparel Retail 0.01%
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
Apparel Retail 0.02%
Shinsegae Inte
KO:031430
Apparel Retail 0.10%
Accent Group Ltd
AU:AX1
Apparel Retail 3.16%
Premier Investments Ltd
AU:PMV
Apparel Retail 0.85%
Universal Store Holdings Ltd
AU:UNI
Apparel Retail 5.98%
Step One Clothing Ltd
AU:STP
Apparel Retail 24.14%

Annual Asset Resilience Ratio for Indian Terrain Fashions Limited (2015–2025)

The table below shows the annual Asset Resilience Ratio data for Indian Terrain Fashions Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 0.07% Rs3.10 Million
≈ $33.53K
Rs4.42 Billion
≈ $47.84 Million
-1.65pp
2024-03-31 1.72% Rs90.00 Million
≈ $973.32K
Rs5.22 Billion
≈ $56.50 Million
-5.71pp
2023-03-31 7.44% Rs406.20 Million
≈ $4.39 Million
Rs5.46 Billion
≈ $59.08 Million
+3.52pp
2022-03-31 3.92% Rs185.20 Million
≈ $2.00 Million
Rs4.73 Billion
≈ $51.12 Million
-0.72pp
2021-03-31 4.64% Rs215.90 Million
≈ $2.33 Million
Rs4.66 Billion
≈ $50.35 Million
+0.45pp
2020-03-31 4.18% Rs210.60 Million
≈ $2.28 Million
Rs5.03 Billion
≈ $54.43 Million
-3.00pp
2019-03-31 7.19% Rs300.70 Million
≈ $3.25 Million
Rs4.18 Billion
≈ $45.23 Million
+6.91pp
2018-03-31 0.28% Rs10.40 Million
≈ $112.47K
Rs3.77 Billion
≈ $40.77 Million
-0.34pp
2017-03-31 0.61% Rs19.20 Million
≈ $207.64K
Rs3.14 Billion
≈ $33.92 Million
+0.60pp
2016-03-31 0.01% Rs200.00K
≈ $2.16K
Rs2.70 Billion
≈ $29.19 Million
-27.41pp
2015-03-31 27.42% Rs590.70 Million
≈ $6.39 Million
Rs2.15 Billion
≈ $23.30 Million
--
pp = percentage points

About Indian Terrain Fashions Limited

NSE:INDTERRAIN India Apparel Retail
Market Cap
$16.51 Million
Rs1.53 Billion INR
Market Cap Rank
#25600 Global
#1424 in India
Share Price
Rs30.13
Change (1 day)
-1.57%
52-Week Range
Rs24.87 - Rs43.74
All Time High
Rs236.55
About

Indian Terrain Fashions Limited engages in the retail of branded apparel in India. The company offers shirts, t-shirts, sweaters, jackets, denims, sweatshirts, shorts, trousers, jeans, and joggers. The company provides its products for men under the Indian Terrain brand name, as well as for boys between the ages of 4 - 16 years under the Indian Terrain BOY brand name. It sells its products throug… Read more