Vinny Overseas Limited - Asset Resilience Ratio

Latest as of September 2025: 14.53%

Vinny Overseas Limited (VINNY) has an Asset Resilience Ratio of 14.53% 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 Vinny Overseas Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

Rs176.21 Million
≈ $1.91 Million USD Cash + Short-term Investments

Total Assets

Rs1.21 Billion
≈ $13.12 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Vinny Overseas Limited's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Vinny Overseas Limited to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Vinny Overseas Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Vinny Overseas Limited stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs176.21 Million 14.53%
Total Liquid Assets Rs176.21 Million 14.53%

Asset Resilience Insights

  • Moderate Liquidity: Vinny Overseas Limited has 14.53% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Vinny Overseas Limited Industry Peers by Asset Resilience Ratio

Compare Vinny Overseas Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
TongKun Group Co Ltd
SHG:601233
Textile Manufacturing 0.15%
Zhejiang Hangmin Co Ltd
SHG:600987
Textile Manufacturing 4.33%
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
Textile Manufacturing 1.52%
Annil Co Ltd
SHE:002875
Textile Manufacturing 0.01%
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
Textile Manufacturing 31.93%
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
Textile Manufacturing 0.03%
Hongda High-Tech Holding Co Ltd
SHE:002144
Textile Manufacturing 6.71%
Argo Pantes Tbk
JK:ARGO
Textile Manufacturing 0.61%

Annual Asset Resilience Ratio for Vinny Overseas Limited (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Vinny Overseas Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 23.57% Rs250.10 Million
≈ $2.70 Million
Rs1.06 Billion
≈ $11.47 Million
+23.33pp
2024-03-31 0.25% Rs1.62 Million
≈ $17.56K
Rs660.63 Million
≈ $7.14 Million
-2.61pp
2023-03-31 2.85% Rs17.94 Million
≈ $193.97K
Rs628.99 Million
≈ $6.80 Million
+3.67pp
2022-03-31 -0.82% Rs-4.68 Million
≈ $-50.67K
Rs571.60 Million
≈ $6.18 Million
-0.82pp
2021-03-31 0.00% Rs281.00
≈ $3.04
Rs836.77 Million
≈ $9.05 Million
+0.17pp
2016-03-31 -0.17% Rs-773.00K
≈ $-8.36K
Rs443.44 Million
≈ $4.80 Million
--
pp = percentage points

About Vinny Overseas Limited

NSE:VINNY India Textile Manufacturing
Market Cap
$5.58 Million
Rs516.42 Million INR
Market Cap Rank
#28361 Global
#1585 in India
Share Price
Rs1.11
Change (1 day)
+3.74%
52-Week Range
Rs0.97 - Rs1.45
All Time High
Rs145.35
About

Vinny Overseas Limited engages in the manufacturing and processing of textile fabrics in India. The company provides denims, PV and PC blended, polyester, rayon, and cotton fabrics. It also manufactures and trades cloth and sublimation paper. The company was incorporated in 1992 and is based in Ahmedabad, India.