Indian Terrain Fashions Limited - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Indian Terrain Fashions Limited
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