Suumaya Industries Limited - Asset Resilience Ratio
Suumaya Industries Limited (SUULD) has an Asset Resilience Ratio of 0.36% as of March 2024. 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 Suumaya Industries Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2023)
This chart shows how Suumaya Industries Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see SUULD total assets.
Liquid Assets Composition Over Time
This chart breaks down Suumaya Industries Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Suumaya Industries Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs16.30 Million | 0.1% |
| Short-term Investments | Rs45.80 Million | 0.27% |
| Total Liquid Assets | Rs62.10 Million | 0.36% |
Asset Resilience Insights
- Limited Liquidity: Suumaya Industries Limited maintains only 0.36% 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.
Suumaya Industries Limited Industry Peers by Asset Resilience Ratio
Compare Suumaya Industries Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2 |
Apparel Retail | 14.44% |
|
Premier Investments Ltd
AU:PMV |
Apparel Retail | 0.85% |
|
Empresas Tricot S.A
SN:TRICOT |
Apparel Retail | 0.99% |
|
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI |
Apparel Retail | 0.02% |
|
Credo Brands Marketing Limited
NSE:MUFTI |
Apparel Retail | 3.19% |
|
Accent Group Ltd
AU:AX1 |
Apparel Retail | 7.37% |
|
Step One Clothing Ltd
AU:STP |
Apparel Retail | 15.09% |
|
City Chic Collective Ltd
AU:CCX |
Apparel Retail | 14.66% |
Annual Asset Resilience Ratio for Suumaya Industries Limited (2012–2023)
The table below shows the annual Asset Resilience Ratio data for Suumaya Industries Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.36% | Rs62.10 Million ≈ $671.59K |
Rs17.03 Billion ≈ $184.13 Million |
+0.24pp |
| 2022-12-31 | 0.13% | Rs29.90 Million ≈ $323.36K |
Rs23.75 Billion ≈ $256.86 Million |
-0.12pp |
| 2021-12-31 | 0.25% | Rs69.60 Million ≈ $752.70K |
Rs27.96 Billion ≈ $302.40 Million |
-2.52pp |
| 2020-12-31 | 2.77% | Rs1.21 Billion ≈ $13.05 Million |
Rs43.62 Billion ≈ $471.77 Million |
-4.22pp |
| 2019-12-31 | 6.98% | Rs67.46 Million ≈ $729.51K |
Rs966.16 Million ≈ $10.45 Million |
-1.17pp |
| 2018-12-31 | 8.15% | Rs60.75 Million ≈ $656.94K |
Rs745.27 Million ≈ $8.06 Million |
+1.70pp |
| 2017-12-31 | 6.45% | Rs33.36 Million ≈ $360.80K |
Rs517.56 Million ≈ $5.60 Million |
+5.87pp |
| 2016-12-31 | 0.58% | Rs1.91 Million ≈ $20.69K |
Rs331.85 Million ≈ $3.59 Million |
-98.84pp |
| 2012-12-31 | 99.41% | Rs115.00 Million ≈ $1.24 Million |
Rs115.68 Million ≈ $1.25 Million |
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About Suumaya Industries Limited
Suumaya Industries Limited manufactures, distributes, and retails garments and fabrics. The company operates through three segments: Textile, Retail, and Agri produce. The Textile segment manufactures and retails apparels, PPE kits, and other covid essentials, as well as trades in fabric, yarn, and other textile commodities. The Retail segment engages in retailing of groceries and staples through… Read more