Vardhman Textiles Limited - Asset Resilience Ratio

Latest as of September 2025: 8.71%

Vardhman Textiles Limited (VTL) has an Asset Resilience Ratio of 8.71% 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. Read Vardhman Textiles Limited total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs11.46 Billion
≈ $123.90 Million USD Cash + Short-term Investments

Total Assets

Rs131.53 Billion
≈ $1.42 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2025)

This chart shows how Vardhman Textiles Limited's Asset Resilience Ratio has changed over time. See Vardhman Textiles Limited net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Vardhman Textiles 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 Vardhman Textiles Limited (VTL) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs1.05 Billion 0.8%
Short-term Investments Rs10.41 Billion 7.91%
Total Liquid Assets Rs11.46 Billion 8.71%

Asset Resilience Insights

  • Limited Liquidity: Vardhman Textiles Limited maintains only 8.71% 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.

Vardhman Textiles Limited Industry Peers by Asset Resilience Ratio

Compare Vardhman Textiles Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
HMT(Xiamen)New Technical
SHG:603306
Textile Manufacturing 0.07%
Zhejiang Truelove Vogue Co Ltd
SHE:003041
Textile Manufacturing 1.92%
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
Textile Manufacturing 5.08%
Zhejiang Xinao Textiles Inc
SHG:603889
Textile Manufacturing 0.81%
Alok Industries Limited
NSE:ALOKINDS
Textile Manufacturing 0.70%
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
Textile Manufacturing 1.52%
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
Textile Manufacturing 5.86%
Pang Rim Spinn
KO:003610
Textile Manufacturing 12.81%

Annual Asset Resilience Ratio for Vardhman Textiles Limited (2007–2025)

The table below shows the annual Asset Resilience Ratio data for Vardhman Textiles Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 4.44% Rs5.52 Billion
≈ $59.65 Million
Rs124.32 Billion
≈ $1.34 Billion
+2.39pp
2024-03-31 2.05% Rs2.46 Billion
≈ $26.57 Million
Rs119.81 Billion
≈ $1.30 Billion
-11.32pp
2023-03-31 13.37% Rs15.15 Billion
≈ $163.88 Million
Rs113.33 Billion
≈ $1.23 Billion
+6.78pp
2022-03-31 6.59% Rs7.23 Billion
≈ $78.20 Million
Rs109.79 Billion
≈ $1.19 Billion
-0.83pp
2021-03-31 7.41% Rs7.14 Billion
≈ $77.18 Million
Rs96.27 Billion
≈ $1.04 Billion
-1.66pp
2020-03-31 9.07% Rs8.48 Billion
≈ $91.75 Million
Rs93.54 Billion
≈ $1.01 Billion
+2.50pp
2019-03-31 6.57% Rs5.93 Billion
≈ $64.09 Million
Rs90.16 Billion
≈ $975.07 Million
-5.30pp
2018-03-31 11.88% Rs9.79 Billion
≈ $105.89 Million
Rs82.44 Billion
≈ $891.57 Million
-0.80pp
2017-03-31 12.68% Rs9.53 Billion
≈ $103.05 Million
Rs75.17 Billion
≈ $812.89 Million
+9.64pp
2016-03-31 3.04% Rs2.37 Billion
≈ $25.63 Million
Rs78.09 Billion
≈ $844.50 Million
-2.55pp
2015-03-31 5.58% Rs4.12 Billion
≈ $44.54 Million
Rs73.78 Billion
≈ $797.95 Million
+0.34pp
2014-03-31 5.24% Rs4.12 Billion
≈ $44.57 Million
Rs78.65 Billion
≈ $850.54 Million
-1.70pp
2013-03-31 6.94% Rs4.71 Billion
≈ $50.95 Million
Rs67.89 Billion
≈ $734.17 Million
+2.81pp
2012-03-31 4.14% Rs2.47 Billion
≈ $26.68 Million
Rs59.67 Billion
≈ $645.25 Million
-4.15pp
2011-03-31 8.29% Rs5.06 Billion
≈ $54.71 Million
Rs61.03 Billion
≈ $660.05 Million
+1.43pp
2010-03-31 6.86% Rs3.48 Billion
≈ $37.66 Million
Rs50.77 Billion
≈ $549.09 Million
-1.95pp
2009-03-31 8.81% Rs4.09 Billion
≈ $44.24 Million
Rs46.44 Billion
≈ $502.18 Million
+0.52pp
2008-03-31 8.29% Rs3.49 Billion
≈ $37.73 Million
Rs42.09 Billion
≈ $455.24 Million
+0.42pp
2007-03-31 7.87% Rs2.61 Billion
≈ $28.21 Million
Rs33.15 Billion
≈ $358.49 Million
--
pp = percentage points

About Vardhman Textiles Limited

NSE:VTL India Textile Manufacturing
Market Cap
$1.91 Billion
Rs177.01 Billion INR
Market Cap Rank
#6435 Global
#286 in India
Share Price
Rs612.00
Change (1 day)
+0.53%
52-Week Range
Rs390.25 - Rs612.00
All Time High
Rs612.00
About

Vardhman Textiles Limited, together with its subsidiaries, manufactures, purchases, and sells textiles and fibres in India and internationally. The company provides specialized greige and dyed yarns in cotton, polyester, acrylic, viscose, specialized fibers, and various blends; fabrics, such as piece dyed, yarn dyed, printed, fiber blends, weaved, and specialty finishes; acrylic fibers; and forma… Read more