Ravi Kumar Distilleries Limited - Asset Resilience Ratio

Latest as of September 2025: 34.46%

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. Also explore RKDL asset base for the complete picture of this company's asset base.

Liquid Assets

Rs450.10 Million

≈ $4.87 Million USD Cash + Short-term Investments

Total Assets

Rs1.31 Billion

≈ $14.12 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2025)

This chart shows how Ravi Kumar Distilleries Limited's Asset Resilience Ratio has changed over time. See Ravi Kumar Distilleries Limited (RKDL) net asset quality to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see RKDL stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs2.00 Million	0.15%
Short-term Investments	Rs448.09 Million	34.31%
Total Liquid Assets	Rs450.10 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
Endeavour Group Ltd AU:EDV	Beverages - Wineries & Distilleries	2.75%
Anhui Kouzi Distillery Co Ltd SHG:603589	Beverages - Wineries & Distilleries	2.17%
Tilaknagar Industries Limited NSE:TI	Beverages - Wineries & Distilleries	49.55%
Vats Liquor Chain Store Management Joint Stock Co Ltd SHE:300755	Beverages - Wineries & Distilleries	0.15%
Anhui Golden Seed Winery Co Ltd SHG:600199	Beverages - Wineries & Distilleries	3.76%
Oeneo SA PA:SBT	Beverages - Wineries & Distilleries	-0.07%
Hawesko Holding AG XETRA:HAW	Beverages - Wineries & Distilleries	1.90%
Tonghua Grape Wine Co Ltd SHG:600365	Beverages - Wineries & Distilleries	0.53%

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%	Rs25.67 Million ≈ $277.60K	Rs1.32 Billion ≈ $14.29 Million	-0.07pp
2024-03-31	2.01%	Rs26.00 Million ≈ $281.22K	Rs1.29 Billion ≈ $13.98 Million	+0.05pp
2023-03-31	1.97%	Rs25.58 Million ≈ $276.66K	Rs1.30 Billion ≈ $14.08 Million	-0.14pp
2022-03-31	2.10%	Rs27.22 Million ≈ $294.38K	Rs1.30 Billion ≈ $14.01 Million	+0.23pp
2021-03-31	1.87%	Rs25.51 Million ≈ $275.88K	Rs1.36 Billion ≈ $14.72 Million	-0.02pp
2020-03-31	1.90%	Rs27.62 Million ≈ $298.68K	Rs1.46 Billion ≈ $15.75 Million	+0.08pp
2019-03-31	1.82%	Rs25.78 Million ≈ $278.81K	Rs1.42 Billion ≈ $15.33 Million	-0.13pp
2018-03-31	1.94%	Rs26.38 Million ≈ $285.26K	Rs1.36 Billion ≈ $14.67 Million	-1.85pp
2017-03-31	3.79%	Rs50.82 Million ≈ $549.62K	Rs1.34 Billion ≈ $14.50 Million	+3.78pp
2016-03-31	0.01%	Rs100.00K ≈ $1.08K	Rs1.33 Billion ≈ $14.40 Million	+0.23pp
2015-03-31	-0.22%	Rs-3.10 Million ≈ $-33.53K	Rs1.39 Billion ≈ $15.04 Million	-0.23pp
2014-03-31	0.01%	Rs100.00K ≈ $1.08K	Rs1.36 Billion ≈ $14.72 Million	+0.00pp
2013-03-31	0.01%	Rs100.00K ≈ $1.08K	Rs1.42 Billion ≈ $15.32 Million	+0.01pp
2011-03-31	0.00%	Rs-2.22K ≈ $-24.01	Rs1.65 Billion ≈ $17.89 Million	-1.27pp
2009-03-31	1.27%	Rs6.00 Million ≈ $64.90K	Rs474.08 Million ≈ $5.13 Million	--

pp = percentage points

About Ravi Kumar Distilleries Limited

NSE:RKDL India Beverages - Wineries & Distilleries

Market Cap

$5.57 Million

Rs515.28 Million INR

Market Cap Rank

#28320 Global

#1589 in India

Share Price

Rs21.47

Change (1 day)

-2.23%

52-Week Range

Rs16.83 - Rs32.51

All Time High

Rs38.55