Kitex Garments Limited - Asset Resilience Ratio

Latest as of September 2025: 4.27%

Kitex Garments Limited (KITEX) has an Asset Resilience Ratio of 4.27% 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 KITEX total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs1.17 Billion
≈ $12.66 Million USD Cash + Short-term Investments

Total Assets

Rs27.42 Billion
≈ $296.49 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how Kitex Garments Limited's Asset Resilience Ratio has changed over time. See KITEX net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Kitex Garments 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 Kitex Garments Limited (KITEX) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs475.48 Million 1.73%
Short-term Investments Rs694.94 Million 2.53%
Total Liquid Assets Rs1.17 Billion 4.27%

Asset Resilience Insights

  • Limited Liquidity: Kitex Garments Limited maintains only 4.27% 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.

Kitex Garments Limited Industry Peers by Asset Resilience Ratio

Compare Kitex Garments Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
Apparel Manufacturing 16.46%
Ribo Fashion Group Co Ltd
SHG:603196
Apparel Manufacturing 15.08%
Max Zipper Co Ltd
TWO:8932
Apparel Manufacturing 1.38%
Qingdao Kutesmart Co Ltd
SHE:300840
Apparel Manufacturing 9.80%
Xin Hee Co Ltd
SHE:003016
Apparel Manufacturing 11.70%
Fujian SBS Zipper Science Tech
SHE:002098
Apparel Manufacturing 2.88%
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
Apparel Manufacturing 27.94%
Zhejiang Busen Garments Co Ltd
SHE:002569
Apparel Manufacturing 1.43%

Annual Asset Resilience Ratio for Kitex Garments Limited (2006–2025)

The table below shows the annual Asset Resilience Ratio data for Kitex Garments Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 2.16% Rs559.32 Million
≈ $6.05 Million
Rs25.87 Billion
≈ $279.73 Million
+1.29pp
2024-03-31 0.88% Rs168.73 Million
≈ $1.82 Million
Rs19.25 Billion
≈ $208.19 Million
-3.93pp
2023-03-31 4.81% Rs545.35 Million
≈ $5.90 Million
Rs11.34 Billion
≈ $122.64 Million
+2.27pp
2022-03-31 2.53% Rs251.82 Million
≈ $2.72 Million
Rs9.94 Billion
≈ $107.46 Million
-7.59pp
2021-03-31 10.13% Rs797.43 Million
≈ $8.62 Million
Rs7.87 Billion
≈ $85.16 Million
+8.71pp
2020-03-31 1.41% Rs118.05 Million
≈ $1.28 Million
Rs8.35 Billion
≈ $90.31 Million
-11.65pp
2019-03-31 13.06% Rs989.53 Million
≈ $10.70 Million
Rs7.58 Billion
≈ $81.94 Million
+12.36pp
2018-03-31 0.70% Rs42.26 Million
≈ $457.03K
Rs6.00 Billion
≈ $64.88 Million
-0.04pp
2017-03-31 0.74% Rs40.46 Million
≈ $437.56K
Rs5.43 Billion
≈ $58.76 Million
-0.49pp
2006-03-31 1.23% Rs8.25 Million
≈ $89.23K
Rs670.87 Million
≈ $7.26 Million
--
pp = percentage points

About Kitex Garments Limited

NSE:KITEX India Apparel Manufacturing
Market Cap
$354.89 Million
Rs32.82 Billion INR
Market Cap Rank
#14271 Global
#681 in India
Share Price
Rs164.49
Change (1 day)
-0.09%
52-Week Range
Rs140.94 - Rs308.98
All Time High
Rs870.90
About

Kitex Garments Limited manufactures and sells fabric and readymade garments for infants and children in India, the United States, and internationally. It manufactures and exports knitted fabrics and infant garments. The company sells baby suits, sleepwear, rompers, burps, bips, and training pants. It exports its products. Kitex Garments Limited was incorporated in 1992 and is headquartered in Ern… Read more