K.P.R. Mill Limited - Asset Resilience Ratio
K.P.R. Mill Limited (KPRMILL) has an Asset Resilience Ratio of 25.68% 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. Check how strategically is K.P.R. Mill Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how K.P.R. Mill Limited's Asset Resilience Ratio has changed over time. See net asset quality index of K.P.R. Mill Limited to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down K.P.R. Mill 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 market cap of K.P.R. Mill Limited.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs11.69 Billion | 19.23% |
| Short-term Investments | Rs3.92 Billion | 6.45% |
| Total Liquid Assets | Rs15.62 Billion | 25.68% |
Asset Resilience Insights
- Very High Liquidity: K.P.R. Mill Limited maintains exceptional liquid asset reserves at 25.68% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
K.P.R. Mill Limited Industry Peers by Asset Resilience Ratio
Compare K.P.R. Mill Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949 |
Textile Manufacturing | 0.52% |
|
Yiwu Huading Nylon Co Ltd
SHG:601113 |
Textile Manufacturing | 3.83% |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077 |
Textile Manufacturing | 15.16% |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066 |
Textile Manufacturing | 0.03% |
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427 |
Textile Manufacturing | 0.01% |
|
Mayur Uniquoters Ltd
NSE:MAYURUNIQ |
Textile Manufacturing | 9.73% |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180 |
Textile Manufacturing | 5.80% |
|
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME |
Textile Manufacturing | 0.00% |
Annual Asset Resilience Ratio for K.P.R. Mill Limited (2013–2025)
The table below shows the annual Asset Resilience Ratio data for K.P.R. Mill Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 7.81% | Rs4.65 Billion ≈ $50.34 Million |
Rs59.62 Billion ≈ $644.72 Million |
+5.51pp |
| 2024-03-31 | 2.30% | Rs1.35 Billion ≈ $14.56 Million |
Rs58.64 Billion ≈ $634.17 Million |
-0.15pp |
| 2023-03-31 | 2.44% | Rs1.37 Billion ≈ $14.78 Million |
Rs55.98 Billion ≈ $605.36 Million |
-4.73pp |
| 2022-03-31 | 7.17% | Rs3.49 Billion ≈ $37.77 Million |
Rs48.68 Billion ≈ $526.46 Million |
-1.20pp |
| 2021-03-31 | 8.37% | Rs2.73 Billion ≈ $29.57 Million |
Rs32.65 Billion ≈ $353.10 Million |
+8.13pp |
| 2020-03-31 | 0.24% | Rs70.10 Million ≈ $758.10K |
Rs28.97 Billion ≈ $313.32 Million |
+0.01pp |
| 2019-03-31 | 0.24% | Rs70.10 Million ≈ $758.10K |
Rs29.74 Billion ≈ $321.60 Million |
-0.31pp |
| 2018-03-31 | 0.54% | Rs138.40 Million ≈ $1.50 Million |
Rs25.52 Billion ≈ $276.01 Million |
+0.09pp |
| 2017-03-31 | 0.46% | Rs109.30 Million ≈ $1.18 Million |
Rs23.91 Billion ≈ $258.62 Million |
-0.22pp |
| 2016-03-31 | 0.68% | Rs163.20 Million ≈ $1.76 Million |
Rs23.96 Billion ≈ $259.12 Million |
-2.00pp |
| 2015-03-31 | 2.68% | Rs597.90 Million ≈ $6.47 Million |
Rs22.32 Billion ≈ $241.35 Million |
-2.69pp |
| 2014-03-31 | 5.37% | Rs1.16 Billion ≈ $12.57 Million |
Rs21.64 Billion ≈ $234.08 Million |
-0.29pp |
| 2013-03-31 | 5.66% | Rs1.18 Billion ≈ $12.79 Million |
Rs20.90 Billion ≈ $226.03 Million |
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About K.P.R. Mill Limited
K.P.R. Mill Limited operates as an integrated apparel manufacturing company in India and internationally. It operates through three segments: Textile, Sugar, and Others. The company offers compact, combed, carded, polyester cotton, viscose, grindel, red label, colour melange, cotton, poly cotton, melange, BCI, organic, and CMIA REEL yarns; knitted cotton fabrics; and readymade garments comprising… Read more