Patanjali Foods Limited Asset Resilience Ratio

Latest as of September 2025: 10.71%

Patanjali Foods Limited asset resilience ratio. Patanjali Foods Limited (PATANJALI) has an Asset Resilience Ratio of 10.71% 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. See PATANJALI defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

Rs18.96 Billion
≈ $205.05 Million USD Cash + Short-term Investments

Total Assets

Rs177.00 Billion
≈ $1.91 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio of Patanjali Foods Limited (2007–2025)

Asset resilience ratio of Patanjali Foods Limited from 2007 to 2025. This chart shows how Patanjali Foods Limited's Asset Resilience Ratio has changed over time. Read Patanjali Foods Limited (PATANJALI) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Patanjali Foods 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 Patanjali Foods Limited balance sheet assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs16.08 Billion 9.09%
Short-term Investments Rs2.88 Billion 1.63%
Total Liquid Assets Rs18.96 Billion 10.71%

Asset Resilience Insights

  • Moderate Liquidity: Patanjali Foods Limited has 10.71% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Patanjali Foods Limited Industry Peers by Asset Resilience Ratio

Compare Patanjali Foods Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Nestle S.A.
SW:NESN
Packaged Foods 2.01%
The Magnum Ice Cream Company N.V.
AS:MICC
Packaged Foods 0.11%
COFCO Tunhe Sugar Co Ltd
SHG:600737
Packaged Foods 0.08%
The a2 Milk Company Ltd
AU:A2M
Packaged Foods 5.10%
Lotus Health Group Co
SHG:600186
Packaged Foods 4.65%
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
Packaged Foods 0.22%
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086
Packaged Foods 0.00%
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
Packaged Foods 1.48%

Patanjali Foods Limited Asset Resilience Ratio by Year (2007–2025)

Patanjali Foods Limited asset resilience ratio by year from 2007 to 2025. The table below shows the annual Asset Resilience Ratio data for Patanjali Foods Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 0.89% Rs1.38 Billion
≈ $14.89 Million
Rs155.17 Billion
≈ $1.68 Billion
-10.79pp
2024-03-31 11.67% Rs15.48 Billion
≈ $167.42 Million
Rs132.62 Billion
≈ $1.43 Billion
+7.14pp
2023-03-31 4.54% Rs6.01 Billion
≈ $64.98 Million
Rs132.44 Billion
≈ $1.43 Billion
+4.42pp
2022-03-31 0.11% Rs131.84 Million
≈ $1.43 Million
Rs114.80 Billion
≈ $1.24 Billion
-0.03pp
2021-03-31 0.15% Rs134.85 Million
≈ $1.46 Million
Rs90.09 Billion
≈ $974.27 Million
-1.20pp
2020-03-31 1.35% Rs1.06 Billion
≈ $11.50 Million
Rs78.68 Billion
≈ $850.85 Million
+1.14pp
2019-03-31 0.21% Rs165.15 Million
≈ $1.79 Million
Rs79.37 Billion
≈ $858.34 Million
0.00pp
2018-03-31 0.21% Rs163.98 Million
≈ $1.77 Million
Rs77.94 Billion
≈ $842.84 Million
+0.11pp
2017-03-31 0.10% Rs133.38 Million
≈ $1.44 Million
Rs135.23 Billion
≈ $1.46 Billion
+0.10pp
2016-03-31 0.00% Rs4.74 Million
≈ $51.27K
Rs172.48 Billion
≈ $1.87 Billion
-0.79pp
2015-03-31 0.80% Rs1.18 Billion
≈ $12.80 Million
Rs148.67 Billion
≈ $1.61 Billion
+0.72pp
2014-03-31 0.08% Rs110.65 Million
≈ $1.20 Million
Rs140.95 Billion
≈ $1.52 Billion
-0.05pp
2013-03-31 0.13% Rs218.34 Million
≈ $2.36 Million
Rs168.22 Billion
≈ $1.82 Billion
+0.13pp
2012-03-31 0.00% Rs4.50 Million
≈ $48.61K
Rs146.14 Billion
≈ $1.58 Billion
0.00pp
2011-03-31 0.00% Rs4.58 Million
≈ $49.53K
Rs111.46 Billion
≈ $1.21 Billion
-15.91pp
2009-03-31 15.91% Rs10.31 Billion
≈ $111.51 Million
Rs64.81 Billion
≈ $700.88 Million
+4.70pp
2007-03-31 11.21% Rs4.85 Billion
≈ $52.48 Million
Rs43.29 Billion
≈ $468.20 Million
--
pp = percentage points

About Patanjali Foods Limited

NSE:PATANJALI India Packaged Foods
Market Cap
$4.41 Billion
Rs407.77 Billion INR
Market Cap Rank
#3762 Global
#166 in India
Share Price
Rs374.90
Change (1 day)
+1.60%
52-Week Range
Rs336.15 - Rs590.45
All Time High
Rs3234.97
About

Patanjali Foods Limited engages in the processing of oil seeds and refining crude oil for edible use in India and internationally. The company operates through Edible Oils, Food & FMCG, Home & Personal Care, and Wind Power Generation segments. The company offers crude and refined oil; vanaspati, bakery fats, seed extractions, and other related products; mustard, soyabean, sunflower, rice bran, se… Read more