Winsome Yarns Limited - Asset Resilience Ratio

Latest as of March 2025: 12.48%

Winsome Yarns Limited (WINSOME) has an Asset Resilience Ratio of 12.48% as of March 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 Winsome Yarns Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs256.80 Million
≈ $2.78 Million USD Cash + Short-term Investments

Total Assets

Rs2.06 Billion
≈ $22.25 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how Winsome Yarns Limited's Asset Resilience Ratio has changed over time. See Winsome Yarns Limited (WINSOME) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Winsome Yarns 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 Winsome Yarns Limited (WINSOME) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs256.80 Million 12.48%
Total Liquid Assets Rs256.80 Million 12.48%

Asset Resilience Insights

  • Moderate Liquidity: Winsome Yarns Limited has 12.48% 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.

Winsome Yarns Limited Industry Peers by Asset Resilience Ratio

Compare Winsome Yarns 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%
Bros Eastern Co Ltd
SHG:601339
Textile Manufacturing 3.00%
Vardhman Textiles Limited
NSE:VTL
Textile Manufacturing 8.71%
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
Textile Manufacturing 5.08%
Hunan Huasheng Co Ltd
SHG:600156
Textile Manufacturing 5.20%
Huafang Co Ltd
SHG:600448
Textile Manufacturing 0.00%
Indo Kordsa Tbk
JK:BRAM
Textile Manufacturing -12.36%
Daehan Synthet
KO:003830
Textile Manufacturing 2.25%

Annual Asset Resilience Ratio for Winsome Yarns Limited (2006–2025)

The table below shows the annual Asset Resilience Ratio data for Winsome Yarns Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 12.48% Rs256.80 Million
≈ $2.78 Million
Rs2.06 Billion
≈ $22.25 Million
-0.57pp
2024-03-31 13.05% Rs259.91 Million
≈ $2.81 Million
Rs1.99 Billion
≈ $21.54 Million
+1.05pp
2023-03-31 12.00% Rs259.94 Million
≈ $2.81 Million
Rs2.17 Billion
≈ $23.43 Million
+1.84pp
2022-03-31 10.16% Rs260.01 Million
≈ $2.81 Million
Rs2.56 Billion
≈ $27.68 Million
+0.39pp
2021-03-31 9.77% Rs259.91 Million
≈ $2.81 Million
Rs2.66 Billion
≈ $28.78 Million
-0.05pp
2020-03-31 9.82% Rs279.19 Million
≈ $3.02 Million
Rs2.84 Billion
≈ $30.75 Million
+1.50pp
2019-03-31 8.32% Rs277.68 Million
≈ $3.00 Million
Rs3.34 Billion
≈ $36.09 Million
+2.02pp
2018-03-31 6.30% Rs292.62 Million
≈ $3.16 Million
Rs4.65 Billion
≈ $50.27 Million
+0.35pp
2017-03-31 5.95% Rs287.89 Million
≈ $3.11 Million
Rs4.84 Billion
≈ $52.33 Million
+0.51pp
2016-03-31 5.44% Rs267.93 Million
≈ $2.90 Million
Rs4.93 Billion
≈ $53.30 Million
+0.16pp
2015-03-31 5.28% Rs267.93 Million
≈ $2.90 Million
Rs5.08 Billion
≈ $54.92 Million
+0.69pp
2014-03-31 4.59% Rs267.93 Million
≈ $2.90 Million
Rs5.84 Billion
≈ $63.14 Million
+0.13pp
2013-03-31 4.46% Rs319.54 Million
≈ $3.46 Million
Rs7.16 Billion
≈ $77.45 Million
+3.04pp
2006-03-31 1.42% Rs24.28 Million
≈ $262.54K
Rs1.71 Billion
≈ $18.48 Million
--
pp = percentage points

About Winsome Yarns Limited

NSE:WINSOME India Textile Manufacturing
Market Cap
$1.44 Million
Rs132.93 Million INR
Market Cap Rank
#29965 Global
#1684 in India
Share Price
Rs1.88
Change (1 day)
+1.62%
52-Week Range
Rs1.61 - Rs2.18
All Time High
Rs8.55
About

Winsome Yarns Limited engages in the textile business in India and internationally. The company manufactures and sells yarns and knitwear. The company offers products made of natural, man-made, and other fiber materials. It markets its products in Europe, Australia, America, Asia, and Africa. The company was incorporated in 1990 and is based in Chandigarh, India.