The Peria Karamalai Tea & Produce Company Limited - Asset Resilience Ratio

Latest as of September 2025: 22.85%

The Peria Karamalai Tea & Produce Company Limited (PKTEA) has an Asset Resilience Ratio of 22.85% 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. Also explore PKTEA total assets for the complete picture of this company's asset base.

Liquid Assets

Rs639.81 Million
≈ $6.92 Million USD Cash + Short-term Investments

Total Assets

Rs2.80 Billion
≈ $30.28 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2025)

This chart shows how The Peria Karamalai Tea & Produce Company Limited's Asset Resilience Ratio has changed over time. See PKTEA equity financing ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down The Peria Karamalai Tea & Produce Company 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 PKTEA market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs17.40 Million 0.62%
Short-term Investments Rs622.40 Million 22.23%
Total Liquid Assets Rs639.81 Million 22.85%

Asset Resilience Insights

  • Good Liquidity Position: The Peria Karamalai Tea & Produce Company Limited maintains a healthy 22.85% 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.

The Peria Karamalai Tea & Produce Company Limited Industry Peers by Asset Resilience Ratio

Compare The Peria Karamalai Tea & Produce Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967
Farm Products 0.04%
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
Farm Products 0.00%
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
Farm Products 2.42%
Zhongnongfa Seed Industry Group Co Ltd
SHG:600313
Farm Products 8.87%
ShenZhen Kondarl Group Co Ltd
SHE:000048
Farm Products 0.46%
Molinos Agro SA
BA:MOLA
Farm Products 0.08%
Ningbo Tech-Bank Co Ltd
SHE:002124
Farm Products 0.01%
Guilin Layn Natural Ingredients Corp
SHE:002166
Farm Products 0.14%

Annual Asset Resilience Ratio for The Peria Karamalai Tea & Produce Company Limited (2011–2025)

The table below shows the annual Asset Resilience Ratio data for The Peria Karamalai Tea & Produce Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 24.83% Rs674.86 Million
≈ $7.30 Million
Rs2.72 Billion
≈ $29.40 Million
+24.79pp
2024-03-31 0.03% Rs795.00K
≈ $8.60K
Rs2.28 Billion
≈ $24.64 Million
-5.77pp
2023-03-31 5.80% Rs125.23 Million
≈ $1.35 Million
Rs2.16 Billion
≈ $23.33 Million
+4.60pp
2022-03-31 1.21% Rs29.92 Million
≈ $323.56K
Rs2.48 Billion
≈ $26.79 Million
-1.45pp
2021-03-31 2.65% Rs54.23 Million
≈ $586.51K
Rs2.04 Billion
≈ $22.10 Million
+1.56pp
2020-03-31 1.10% Rs21.83 Million
≈ $236.12K
Rs1.99 Billion
≈ $21.49 Million
+0.79pp
2019-03-31 0.31% Rs6.20 Million
≈ $67.06K
Rs2.03 Billion
≈ $21.97 Million
-1.10pp
2018-03-31 1.40% Rs23.01 Million
≈ $248.87K
Rs1.64 Billion
≈ $17.76 Million
-0.13pp
2017-03-31 1.53% Rs17.11 Million
≈ $185.01K
Rs1.12 Billion
≈ $12.07 Million
-44.89pp
2016-03-31 46.42% Rs540.82 Million
≈ $5.85 Million
Rs1.17 Billion
≈ $12.60 Million
+0.52pp
2015-03-31 45.90% Rs513.50 Million
≈ $5.55 Million
Rs1.12 Billion
≈ $12.10 Million
-1.56pp
2014-03-31 47.46% Rs540.32 Million
≈ $5.84 Million
Rs1.14 Billion
≈ $12.31 Million
-6.96pp
2013-03-31 54.42% Rs610.27 Million
≈ $6.60 Million
Rs1.12 Billion
≈ $12.13 Million
-0.23pp
2012-03-31 54.64% Rs611.74 Million
≈ $6.62 Million
Rs1.12 Billion
≈ $12.11 Million
+43.63pp
2011-03-31 11.02% Rs56.14 Million
≈ $607.08K
Rs509.59 Million
≈ $5.51 Million
--
pp = percentage points

About The Peria Karamalai Tea & Produce Company Limited

NSE:PKTEA India Farm Products
Market Cap
$28.23 Million
Rs2.61 Billion INR
Market Cap Rank
#24007 Global
#1318 in India
Share Price
Rs843.25
Change (1 day)
+0.55%
52-Week Range
Rs591.35 - Rs956.40
All Time High
Rs956.40
About

The Peria Karamalai Tea and Produce Company Limited produces and distributes tea in India. The company operates tea gardens located in Valparai that produces green tea, and orthodox and ctc black tea. It also offers coffee, black pepper, and spices, as well as fruits, such as avocados. In addition, the company is involved in the generation and distribution of power through solar and wind energy. … Read more