Ravi Kumar Distilleries Limited
Ravi Kumar Distilleries Limited engages in the manufacture, sale, and trading of Indian made foreign liquors in India. The company manufactures and trades whisky, brandy, rum, gin, and vodka under the Capricorn, Jean Brothers, Black Berry, 2Barrels, Green Magic, Chevalier, and Once More brands. It also designs and erects liquor plants on turnkey basis; supplies liquor concentrates and provides co… Read more
Ravi Kumar Distilleries Limited - Asset Resilience Ratio
Ravi Kumar Distilleries Limited (RKDL) has an Asset Resilience Ratio of 34.46% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2025)
This chart shows how Ravi Kumar Distilleries Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Ravi Kumar Distilleries Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹2.00 Million | 0.15% |
| Short-term Investments | ₹448.09 Million | 34.31% |
| Total Liquid Assets | ₹450.10 Million | 34.46% |
Asset Resilience Insights
- Very High Liquidity: Ravi Kumar Distilleries Limited maintains exceptional liquid asset reserves at 34.46% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Ravi Kumar Distilleries Limited Industry Peers by Asset Resilience Ratio
Compare Ravi Kumar Distilleries Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hite Jinro
KO:000080 |
Beverages - Wineries & Distilleries | 1.52% |
|
Luzhou Lao Jiao Co Ltd
SHE:000568 |
Beverages - Wineries & Distilleries | 1.08% |
|
Jiugui Liquor Co Ltd
SHE:000799 |
Beverages - Wineries & Distilleries | 0.01% |
|
Wuliangye Yibin Co Ltd
SHE:000858 |
Beverages - Wineries & Distilleries | 0.04% |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860 |
Beverages - Wineries & Distilleries | 24.87% |
|
Bohae Brewery
KO:000890 |
Beverages - Wineries & Distilleries | 0.38% |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304 |
Beverages - Wineries & Distilleries | 10.82% |
|
Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568 |
Beverages - Wineries & Distilleries | 1.20% |
Annual Asset Resilience Ratio for Ravi Kumar Distilleries Limited (2009–2025)
The table below shows the annual Asset Resilience Ratio data for Ravi Kumar Distilleries Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 1.94% | ₹25.67 Million | ₹1.32 Billion | -0.07pp |
| 2024-03-31 | 2.01% | ₹26.00 Million | ₹1.29 Billion | +0.05pp |
| 2023-03-31 | 1.97% | ₹25.58 Million | ₹1.30 Billion | -0.14pp |
| 2022-03-31 | 2.10% | ₹27.22 Million | ₹1.30 Billion | +0.23pp |
| 2021-03-31 | 1.87% | ₹25.51 Million | ₹1.36 Billion | -0.02pp |
| 2020-03-31 | 1.90% | ₹27.62 Million | ₹1.46 Billion | +0.08pp |
| 2019-03-31 | 1.82% | ₹25.78 Million | ₹1.42 Billion | -0.13pp |
| 2018-03-31 | 1.94% | ₹26.38 Million | ₹1.36 Billion | -1.85pp |
| 2017-03-31 | 3.79% | ₹50.82 Million | ₹1.34 Billion | +3.78pp |
| 2016-03-31 | 0.01% | ₹100.00K | ₹1.33 Billion | +0.23pp |
| 2015-03-31 | -0.22% | ₹-3.10 Million | ₹1.39 Billion | -0.23pp |
| 2014-03-31 | 0.01% | ₹100.00K | ₹1.36 Billion | +0.00pp |
| 2013-03-31 | 0.01% | ₹100.00K | ₹1.42 Billion | +0.01pp |
| 2011-03-31 | 0.00% | ₹-2.22K | ₹1.65 Billion | -1.27pp |
| 2009-03-31 | 1.27% | ₹6.00 Million | ₹474.08 Million | -- |