K.P.R. Mill Limited - Asset Resilience Ratio
K.P.R. Mill Limited (KPRMILL) has an Asset Resilience Ratio of 0.92% as of March 2026. 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 how liquid is K.P.R. Mill Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2026)
This chart shows how K.P.R. Mill Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see K.P.R. Mill Limited total assets.
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. Explore K.P.R. Mill Limited (KPRMILL) investment intensity to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs626.30 Million | 0.92% |
| Total Liquid Assets | Rs626.30 Million | 0.92% |
Asset Resilience Insights
- Limited Liquidity: K.P.R. Mill Limited maintains only 0.92% 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.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 |
|---|---|---|
|
Yoong Onn Corporation Bhd
KLSE:5159 |
Textile Manufacturing | 22.89% |
|
HMT(Xiamen)New Technical
SHG:603306 |
Textile Manufacturing | 0.07% |
|
TongKun Group Co Ltd
SHG:601233 |
Textile Manufacturing | 0.15% |
|
Tainan Spinning Co Ltd
TW:1440 |
Textile Manufacturing | 5.63% |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077 |
Textile Manufacturing | 15.16% |
|
Kingdom Holdings Limited
F:K7A |
Textile Manufacturing | 0.58% |
|
Gabriel Holding
CO:GABR |
Textile Manufacturing | 0.00% |
|
Shanghai Challenge Textile Co Ltd
SHE:002486 |
Textile Manufacturing | -0.82% |
Annual Asset Resilience Ratio for K.P.R. Mill Limited (2013–2026)
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 |
|---|---|---|---|---|
| 2026-03-31 | 20.01% | Rs13.67 Billion ≈ $147.83 Million |
Rs68.33 Billion ≈ $738.95 Million |
+12.20pp |
| 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 textile products, such as compact, cotton combed, carded, polyester cotton, viscose, grindel yarn, red label yarn, colour melange, slub yarn, cotton, poly cotton, melange, BCI, organic, and CMIA REEL yarns; kni… Read more