Ravi Kumar Distilleries Limited Asset Resilience Ratio
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. See RKDL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Ravi Kumar Distilleries Limited (2009–2025)
Asset resilience ratio of Ravi Kumar Distilleries Limited from 2009 to 2025. This chart shows how Ravi Kumar Distilleries Limited's Asset Resilience Ratio has changed over time. Read how much debt does Ravi Kumar Distilleries Limited carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Ravi Kumar Distilleries Limited balance sheet assets.
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 |
|---|---|---|
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809 |
Beverages - Wineries & Distilleries | 2.92% |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589 |
Beverages - Wineries & Distilleries | 2.17% |
|
HiteJinro Co Ltd
KO:000087 |
Beverages - Wineries & Distilleries | 1.44% |
|
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% |
|
Corby Spirit and Wine Limited
TO:CSW-A |
Beverages - Wineries & Distilleries | 6.50% |
Ravi Kumar Distilleries Limited Asset Resilience Ratio by Year (2009–2025)
Ravi Kumar Distilleries Limited asset resilience ratio by year from 2009 to 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 |
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About 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