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. See working capital to net assets of Ravi Kumar Distilleries Limited to evaluate short-term liquidity relative to the company's equity 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. For the complete balance sheet picture, see Ravi Kumar Distilleries Limited (RKDL) total assets.

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. Explore Ravi Kumar Distilleries Limited (RKDL) investment intensity to see how much of total assets are deployed in long-term investments.

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
Shanghai Jinfeng Wine Co Ltd SHG:600616	Beverages - Wineries & Distilleries	0.02%
Endeavour Group Ltd AU:EDV	Beverages - Wineries & Distilleries	2.89%
Treasury Wine Estates Ltd AU:TWE	Beverages - Wineries & Distilleries	0.08%
Lark Distilling Co. Ltd AU:LRK	Beverages - Wineries & Distilleries	17.94%
Australian Vintage Ltd AU:AVG	Beverages - Wineries & Distilleries	-0.01%
Wei Long Grape Wine Co Ltd SHG:603779	Beverages - Wineries & Distilleries	0.11%
Tonghua Grape Wine Co Ltd SHG:600365	Beverages - Wineries & Distilleries	0.53%
Corby Spirit and Wine Limited TO:CSW-A	Beverages - Wineries & Distilleries	6.50%

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

$4.67 Million

Rs432.00 Million INR

Market Cap Rank

#28822 Global

#1599 in India

Share Price

Rs18.00

Change (1 day)

-0.33%

52-Week Range

Rs16.83 - Rs29.57

All Time High

Rs38.55