Tilaknagar Industries Limited Asset Resilience Ratio
Tilaknagar Industries Limited asset resilience ratio. Tilaknagar Industries Limited (TI) has an Asset Resilience Ratio of 0.00% as of March 2026. 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. Read how much debt does Tilaknagar Industries Limited carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Tilaknagar Industries Limited (2006–2026)
Asset resilience ratio of Tilaknagar Industries Limited from 2006 to 2026. This chart shows how Tilaknagar Industries Limited's Asset Resilience Ratio has changed over time. See Tilaknagar Industries Limited (TI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see Tilaknagar Industries Limited (TI) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs134.00K | 0.0% |
| Total Liquid Assets | Rs134.00K | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Tilaknagar Industries Limited maintains only 0.00% 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.
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 |
|---|---|---|
|
Kweichow Moutai Co Ltd
SHG:600519 |
Beverages - Wineries & Distilleries | 1.54% |
|
Anhui Yingjia Distillery Co Ltd
SHG:603198 |
Beverages - Wineries & Distilleries | 22.25% |
|
Kuaijishan Shaoxing Rice Wine
SHG:601579 |
Beverages - Wineries & Distilleries | 13.41% |
|
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059 |
Beverages - Wineries & Distilleries | 1.29% |
|
Anhui Gujing Distillery Co Ltd
SHE:200596 |
Beverages - Wineries & Distilleries | 1.57% |
|
Hite Jinro
KO:000080 |
Beverages - Wineries & Distilleries | 1.44% |
|
Oeneo SA
PA:SBT |
Beverages - Wineries & Distilleries | -0.07% |
|
Marie Brizard Wine & Spirits
PA:MBWS |
Beverages - Wineries & Distilleries | 10.31% |
Tilaknagar Industries Limited Asset Resilience Ratio by Year (2006–2026)
Tilaknagar Industries Limited asset resilience ratio by year from 2006 to 2026. The table below shows the annual Asset Resilience Ratio data for Tilaknagar Industries Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-03-31 | 0.00% | Rs134.00K ≈ $1.45K |
Rs61.60 Billion ≈ $666.19 Million |
-0.71pp |
| 2025-03-31 | 0.71% | Rs86.19 Million ≈ $932.17K |
Rs12.13 Billion ≈ $131.16 Million |
-2.43pp |
| 2024-03-31 | 3.14% | Rs324.43 Million ≈ $3.51 Million |
Rs10.33 Billion ≈ $111.76 Million |
-1.27pp |
| 2022-03-31 | 4.41% | Rs446.60 Million ≈ $4.83 Million |
Rs10.13 Billion ≈ $109.58 Million |
+4.08pp |
| 2021-03-31 | 0.33% | Rs32.95 Million ≈ $356.33K |
Rs10.12 Billion ≈ $109.39 Million |
+0.12pp |
| 2020-03-31 | 0.21% | Rs22.54 Million ≈ $243.76K |
Rs10.80 Billion ≈ $116.80 Million |
-0.26pp |
| 2019-03-31 | 0.47% | Rs60.50 Million ≈ $654.32K |
Rs12.81 Billion ≈ $138.54 Million |
-7.43pp |
| 2018-03-31 | 7.90% | Rs1.01 Billion ≈ $10.95 Million |
Rs12.82 Billion ≈ $138.65 Million |
+7.84pp |
| 2017-03-31 | 0.06% | Rs8.21 Million ≈ $88.81K |
Rs13.47 Billion ≈ $145.70 Million |
-0.16pp |
| 2016-03-31 | 0.23% | Rs34.39 Million ≈ $371.91K |
Rs15.28 Billion ≈ $165.25 Million |
+0.17pp |
| 2015-03-31 | 0.06% | Rs9.72 Million ≈ $105.12K |
Rs17.16 Billion ≈ $185.62 Million |
-1.45pp |
| 2014-03-31 | 1.51% | Rs251.23 Million ≈ $2.72 Million |
Rs16.65 Billion ≈ $180.02 Million |
-0.75pp |
| 2013-03-31 | 2.26% | Rs321.26 Million ≈ $3.47 Million |
Rs14.19 Billion ≈ $153.50 Million |
-26.12pp |
| 2012-03-31 | 28.39% | Rs3.27 Billion ≈ $35.41 Million |
Rs11.53 Billion ≈ $124.74 Million |
-2.37pp |
| 2011-03-31 | 30.75% | Rs2.96 Billion ≈ $32.00 Million |
Rs9.62 Billion ≈ $104.05 Million |
+3.27pp |
| 2010-03-31 | 27.48% | Rs2.15 Billion ≈ $23.27 Million |
Rs7.83 Billion ≈ $84.66 Million |
+7.12pp |
| 2009-03-31 | 20.37% | Rs790.28 Million ≈ $8.55 Million |
Rs3.88 Billion ≈ $41.97 Million |
+1.43pp |
| 2008-03-31 | 18.94% | Rs475.77 Million ≈ $5.15 Million |
Rs2.51 Billion ≈ $27.17 Million |
+18.04pp |
| 2007-03-31 | 0.90% | Rs7.32 Million ≈ $79.13K |
Rs817.05 Million ≈ $8.84 Million |
+0.57pp |
| 2006-03-31 | 0.33% | Rs1.80 Million ≈ $19.44K |
Rs553.12 Million ≈ $5.98 Million |
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About 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