Loyal Textile Mills Limited - Asset Resilience Ratio

Latest as of March 2026: 8.90%

Loyal Textile Mills Limited (LOYALTEX) has an Asset Resilience Ratio of 8.90% 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.

Liquid Assets

Rs467.70 Million

≈ $5.06 Million USD Cash + Short-term Investments

Total Assets

Rs5.25 Billion

≈ $56.83 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2026)

This chart shows how Loyal Textile Mills Limited's Asset Resilience Ratio has changed over time. See Loyal Textile Mills Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down Loyal Textile Mills 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 Loyal Textile Mills Limited market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs0.00	0%
Short-term Investments	Rs467.70 Million	8.9%
Total Liquid Assets	Rs467.70 Million	8.90%

Asset Resilience Insights

Limited Liquidity: Loyal Textile Mills Limited maintains only 8.90% 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.

Loyal Textile Mills Limited Industry Peers by Asset Resilience Ratio

Compare Loyal Textile Mills Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Zhejiang Xinao Textiles Inc SHG:603889	Textile Manufacturing	0.81%
Yiwu Huading Nylon Co Ltd SHG:601113	Textile Manufacturing	3.83%
Xinlong Holding Group Co Ltd SHE:000955	Textile Manufacturing	14.63%
TK Chemical Corporation KQ:104480	Textile Manufacturing	0.02%
Raj Rayon Industries Limited NSE:RAJRILTD	Textile Manufacturing	0.00%
Trisula Textile Industries Tbk PT JK:BELL	Textile Manufacturing	0.01%
Saga Furs Oyj C HE:SAGCV	Textile Manufacturing	31.63%
Companhia de Fiacao e Tecidos Cedro Cachoeira SA:CEDO3	Textile Manufacturing	0.65%

Annual Asset Resilience Ratio for Loyal Textile Mills Limited (2006–2026)

The table below shows the annual Asset Resilience Ratio data for Loyal Textile Mills Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2026-03-31	8.90%	Rs467.70 Million ≈ $5.06 Million	Rs5.25 Billion ≈ $56.83 Million	+2.52pp
2025-03-31	6.38%	Rs537.10 Million ≈ $5.81 Million	Rs8.42 Billion ≈ $91.02 Million	+6.38pp
2024-03-31	0.00%	Rs215.00K ≈ $2.33K	Rs11.18 Billion ≈ $120.90 Million	+0.00pp
2023-03-31	0.00%	Rs215.00K ≈ $2.33K	Rs12.95 Billion ≈ $140.04 Million	-0.02pp
2022-03-31	0.02%	Rs2.40 Million ≈ $25.96K	Rs12.91 Billion ≈ $139.64 Million	-0.01pp
2021-03-31	0.02%	Rs2.40 Million ≈ $25.96K	Rs10.00 Billion ≈ $108.12 Million	-0.02pp
2020-03-31	0.04%	Rs4.30 Million ≈ $46.50K	Rs9.57 Billion ≈ $103.49 Million	-0.01pp
2019-03-31	0.05%	Rs5.10 Million ≈ $55.15K	Rs10.08 Billion ≈ $108.98 Million	-0.17pp
2018-03-31	0.22%	Rs20.90 Million ≈ $226.03K	Rs9.59 Billion ≈ $103.72 Million	-0.45pp
2017-03-31	0.67%	Rs59.50 Million ≈ $643.47K	Rs8.85 Billion ≈ $95.74 Million	+0.64pp
2016-03-31	0.03%	Rs2.60 Million ≈ $28.12K	Rs8.94 Billion ≈ $96.68 Million	-0.83pp
2015-03-31	0.86%	Rs80.90 Million ≈ $874.90K	Rs9.37 Billion ≈ $101.37 Million	+0.08pp
2014-03-31	0.78%	Rs73.90 Million ≈ $799.20K	Rs9.42 Billion ≈ $101.86 Million	-0.27pp
2013-03-31	1.05%	Rs94.50 Million ≈ $1.02 Million	Rs8.99 Billion ≈ $97.20 Million	+0.71pp
2006-03-31	0.34%	Rs14.08 Million ≈ $152.30K	Rs4.10 Billion ≈ $44.35 Million	--

pp = percentage points

About Loyal Textile Mills Limited

NSE:LOYALTEX India Textile Manufacturing

Market Cap

$10.47 Million

Rs968.11 Million INR

Market Cap Rank

#26946 Global

#1500 in India

Share Price

Rs201.00

Change (1 day)

+0.50%

52-Week Range

Rs178.98 - Rs371.85

All Time High

Rs999.97