Tilaknagar Industries Limited
Tilaknagar Industries Ltd. engages in the manufacture and sale of Indian made foreign liquor and its related products in India. The company offers brandy under the Mansion House and Courier Napoleon brands; rum under the Madiraa brand; whisky under the Mansion House and Senate Royale brands; and gin under the Blue Lagoon brand, as well as extra neutral alcohol and cocktails. It also exports its p… Read more
Tilaknagar Industries Limited - Asset Resilience Ratio
Tilaknagar Industries Limited (TI) has an Asset Resilience Ratio of 49.55% 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 (2006–2025)
This chart shows how Tilaknagar Industries 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 Tilaknagar Industries 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 | ₹8.53 Billion | 36.62% |
| Short-term Investments | ₹3.01 Billion | 12.93% |
| Total Liquid Assets | ₹11.54 Billion | 49.55% |
Asset Resilience Insights
- Very High Liquidity: Tilaknagar Industries Limited maintains exceptional liquid asset reserves at 49.55% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Tilaknagar Industries Limited Industry Peers by Asset Resilience Ratio
Compare Tilaknagar Industries 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% |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869 |
Beverages - Wineries & Distilleries | 0.71% |
|
Bohae Brewery
KO:000890 |
Beverages - Wineries & Distilleries | 0.38% |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304 |
Beverages - Wineries & Distilleries | 10.82% |
Annual Asset Resilience Ratio for Tilaknagar Industries Limited (2006–2025)
The table below shows the annual Asset Resilience Ratio data for Tilaknagar Industries Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 0.71% | ₹86.19 Million | ₹12.13 Billion | -2.43pp |
| 2024-03-31 | 3.14% | ₹324.43 Million | ₹10.33 Billion | -1.27pp |
| 2022-03-31 | 4.41% | ₹446.60 Million | ₹10.13 Billion | +4.08pp |
| 2021-03-31 | 0.33% | ₹32.95 Million | ₹10.12 Billion | +0.12pp |
| 2020-03-31 | 0.21% | ₹22.54 Million | ₹10.80 Billion | -0.26pp |
| 2019-03-31 | 0.47% | ₹60.50 Million | ₹12.81 Billion | -7.43pp |
| 2018-03-31 | 7.90% | ₹1.01 Billion | ₹12.82 Billion | +7.84pp |
| 2017-03-31 | 0.06% | ₹8.21 Million | ₹13.47 Billion | -0.16pp |
| 2016-03-31 | 0.23% | ₹34.39 Million | ₹15.28 Billion | +0.17pp |
| 2015-03-31 | 0.06% | ₹9.72 Million | ₹17.16 Billion | -1.45pp |
| 2014-03-31 | 1.51% | ₹251.23 Million | ₹16.65 Billion | -0.75pp |
| 2013-03-31 | 2.26% | ₹321.26 Million | ₹14.19 Billion | -26.12pp |
| 2012-03-31 | 28.39% | ₹3.27 Billion | ₹11.53 Billion | -2.37pp |
| 2011-03-31 | 30.75% | ₹2.96 Billion | ₹9.62 Billion | +3.27pp |
| 2010-03-31 | 27.48% | ₹2.15 Billion | ₹7.83 Billion | +7.12pp |
| 2009-03-31 | 20.37% | ₹790.28 Million | ₹3.88 Billion | +1.43pp |
| 2008-03-31 | 18.94% | ₹475.77 Million | ₹2.51 Billion | +18.04pp |
| 2007-03-31 | 0.90% | ₹7.32 Million | ₹817.05 Million | +0.57pp |
| 2006-03-31 | 0.33% | ₹1.80 Million | ₹553.12 Million | -- |