K.M.Sugar Mills Limited
K.M. Sugar Mills Limited engages in manufacturing and sells of sugar in India. The company operates through Sugar and Distillery segments. It also produces and sells various grades of sugar in jute bags and PP bags; and rectified spirit, ethanol, and extra neutral alcohol. In addition, it offers molasses, bagasse, and industrial alcohol. The Company operates a 25 MW bagasse-based co-generation po… Read more
K.M.Sugar Mills Limited - Asset Resilience Ratio
K.M.Sugar Mills Limited (KMSUGAR) has an Asset Resilience Ratio of 5.69% 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 K.M.Sugar Mills 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 K.M.Sugar Mills 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 | ₹131.00 Million | 2.78% |
| Short-term Investments | ₹136.80 Million | 2.91% |
| Total Liquid Assets | ₹267.80 Million | 5.69% |
Asset Resilience Insights
- Limited Liquidity: K.M.Sugar Mills Limited maintains only 5.69% 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.
K.M.Sugar Mills Limited Industry Peers by Asset Resilience Ratio
Compare K.M.Sugar Mills Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangxi Guitang Group Co Ltd
SHE:000833 |
Confectioners | 0.83% |
|
Nanning Sugar Industry Co Ltd
SHE:000911 |
Confectioners | -1.04% |
|
TS Corporation
KO:001790 |
Confectioners | 7.37% |
|
TS Corp Preference Shares
KO:001795 |
Confectioners | 7.37% |
|
Crown Confec
KO:005740 |
Confectioners | 1.30% |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745 |
Confectioners | 1.30% |
|
Hunya Foods Co Ltd
TW:1236 |
Confectioners | -5.24% |
|
Crown Confectionery Co Ltd
KO:264900 |
Confectioners | 4.30% |
Annual Asset Resilience Ratio for K.M.Sugar Mills Limited (2006–2025)
The table below shows the annual Asset Resilience Ratio data for K.M.Sugar Mills Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 0.41% | ₹29.60 Million | ₹7.30 Billion | -0.43pp |
| 2024-03-31 | 0.83% | ₹64.73 Million | ₹7.79 Billion | +0.15pp |
| 2023-03-31 | 0.68% | ₹48.10 Million | ₹7.03 Billion | -0.79pp |
| 2022-03-31 | 1.48% | ₹95.00 Million | ₹6.43 Billion | +0.49pp |
| 2021-03-31 | 0.98% | ₹61.49 Million | ₹6.25 Billion | +0.26pp |
| 2020-03-31 | 0.72% | ₹37.94 Million | ₹5.27 Billion | -0.91pp |
| 2019-03-31 | 1.63% | ₹80.48 Million | ₹4.93 Billion | -1.89pp |
| 2018-03-31 | 3.52% | ₹110.50 Million | ₹3.13 Billion | +1.36pp |
| 2017-03-31 | 2.16% | ₹87.06 Million | ₹4.02 Billion | +2.22pp |
| 2016-03-31 | -0.05% | ₹-1.45 Million | ₹2.77 Billion | -0.05pp |
| 2015-03-31 | 0.00% | ₹-21.30K | ₹1.37 Billion | 0.00pp |
| 2014-03-31 | 0.00% | ₹-21.30K | ₹1.37 Billion | 0.00pp |
| 2013-03-31 | 0.00% | ₹-21.30K | ₹1.53 Billion | -0.49pp |
| 2011-03-31 | 0.49% | ₹6.15 Million | ₹1.26 Billion | +0.19pp |
| 2006-03-31 | 0.30% | ₹4.24 Million | ₹1.42 Billion | -- |