Regency Ceramics Limited - Asset Resilience Ratio

Latest as of September 2025: 6.23%

Regency Ceramics Limited (REGENCERAM) has an Asset Resilience Ratio of 6.23% 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 REGENCERAM total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

Rs68.57 Million
≈ $741.52K USD Cash + Short-term Investments

Total Assets

Rs1.10 Billion
≈ $11.90 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Regency Ceramics 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 Regency Ceramics Limited (REGENCERAM) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs2.65 Million 0.24%
Short-term Investments Rs65.92 Million 5.99%
Total Liquid Assets Rs68.57 Million 6.23%

Asset Resilience Insights

  • Limited Liquidity: Regency Ceramics Limited maintains only 6.23% 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.

Regency Ceramics Limited Industry Peers by Asset Resilience Ratio

Compare Regency Ceramics Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
Building Products & Equipment 0.18%
Surya Toto Indonesia Tbk
JK:TOTO
Building Products & Equipment 7.83%
Hardwyn India Limited
NSE:HARDWYN
Building Products & Equipment 0.37%
Suprema ID Inc
KQ:317770
Building Products & Equipment 3.64%
Nuvotec
KQ:060260
Building Products & Equipment 4.89%
GWA Group Ltd
AU:GWA
Building Products & Equipment 7.07%
Embelton Ltd
AU:EMB
Building Products & Equipment 0.28%
Oldfields Holdings Ltd
AU:OLH
Building Products & Equipment 8.27%

Annual Asset Resilience Ratio for Regency Ceramics Limited (2006–2025)

The table below shows the annual Asset Resilience Ratio data for Regency Ceramics Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 7.38% Rs72.73 Million
≈ $786.59K
Rs985.73 Million
≈ $10.66 Million
+7.05pp
2024-03-31 0.33% Rs2.26 Million
≈ $24.45K
Rs685.29 Million
≈ $7.41 Million
-6.68pp
2023-03-31 7.01% Rs45.84 Million
≈ $495.69K
Rs654.00 Million
≈ $7.07 Million
-20.73pp
2022-03-31 27.73% Rs197.31 Million
≈ $2.13 Million
Rs711.45 Million
≈ $7.69 Million
+2.59pp
2021-03-31 25.14% Rs209.60 Million
≈ $2.27 Million
Rs833.67 Million
≈ $9.02 Million
+2.36pp
2020-03-31 22.78% Rs197.09 Million
≈ $2.13 Million
Rs865.25 Million
≈ $9.36 Million
+22.29pp
2019-03-31 0.49% Rs4.50 Million
≈ $48.62K
Rs919.64 Million
≈ $9.95 Million
-19.83pp
2018-03-31 20.32% Rs197.33 Million
≈ $2.13 Million
Rs971.07 Million
≈ $10.50 Million
+17.88pp
2017-03-31 2.44% Rs25.50 Million
≈ $275.79K
Rs1.04 Billion
≈ $11.30 Million
+2.44pp
2015-03-31 0.00% Rs42.00K
≈ $454.21
Rs1.18 Billion
≈ $12.78 Million
+0.00pp
2014-03-31 0.00% Rs42.00K
≈ $454.21
Rs1.30 Billion
≈ $14.09 Million
+0.00pp
2013-03-31 0.00% Rs42.00K
≈ $454.21
Rs1.44 Billion
≈ $15.61 Million
-1.78pp
2008-03-31 1.79% Rs41.22 Million
≈ $445.72K
Rs2.31 Billion
≈ $24.95 Million
+0.07pp
2007-03-31 1.72% Rs42.66 Million
≈ $461.37K
Rs2.48 Billion
≈ $26.83 Million
-0.02pp
2006-03-31 1.74% Rs42.45 Million
≈ $459.06K
Rs2.44 Billion
≈ $26.36 Million
--
pp = percentage points

About Regency Ceramics Limited

NSE:REGENCERAM India Building Products & Equipment
Market Cap
$13.30 Million
Rs1.23 Billion INR
Market Cap Rank
#26166 Global
#1465 in India
Share Price
Rs46.52
Change (1 day)
+3.72%
52-Week Range
Rs36.84 - Rs56.07
All Time High
Rs104.84
About

Regency Ceramics Limited manufactures and sells ceramic floor and wall tiles in India. It offers glazed vitrified, parking, and heavy-duty tiles for high traffic areas; and GVT, polished vitrified, matt finish, cool roof, tac, full body, double charge tiles, as well as provides steps and risers. The company also exports its products. Regency Ceramics Limited was incorporated in 1983 and is based … Read more