Monte Carlo Fashions Limited - Asset Resilience Ratio

Latest as of September 2025: 12.05%

Monte Carlo Fashions Limited (MONTECARLO) has an Asset Resilience Ratio of 12.05% 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. Read debt load of Monte Carlo Fashions Limited for a breakdown of total debt and financial obligations.

Liquid Assets

Rs2.35 Billion
≈ $25.46 Million USD Cash + Short-term Investments

Total Assets

Rs19.53 Billion
≈ $211.26 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Monte Carlo Fashions Limited's Asset Resilience Ratio has changed over time. See net assets of Monte Carlo Fashions Limited for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Monte Carlo Fashions 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 how much is Monte Carlo Fashions Limited worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs346.90 Million 1.78%
Short-term Investments Rs2.01 Billion 10.28%
Total Liquid Assets Rs2.35 Billion 12.05%

Asset Resilience Insights

  • Moderate Liquidity: Monte Carlo Fashions Limited has 12.05% 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.

Monte Carlo Fashions Limited Industry Peers by Asset Resilience Ratio

Compare Monte Carlo Fashions Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
Apparel Manufacturing 16.46%
Ribo Fashion Group Co Ltd
SHG:603196
Apparel Manufacturing 15.08%
Max Zipper Co Ltd
TWO:8932
Apparel Manufacturing 1.38%
Qingdao Kutesmart Co Ltd
SHE:300840
Apparel Manufacturing 9.80%
Xin Hee Co Ltd
SHE:003016
Apparel Manufacturing 11.70%
Fujian SBS Zipper Science Tech
SHE:002098
Apparel Manufacturing 2.88%
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
Apparel Manufacturing 27.94%
Zhejiang Busen Garments Co Ltd
SHE:002569
Apparel Manufacturing 1.43%

Annual Asset Resilience Ratio for Monte Carlo Fashions Limited (2013–2025)

The table below shows the annual Asset Resilience Ratio data for Monte Carlo Fashions Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 12.05% Rs2.07 Billion
≈ $22.35 Million
Rs17.16 Billion
≈ $185.53 Million
+3.66pp
2024-03-31 8.39% Rs1.27 Billion
≈ $13.75 Million
Rs15.16 Billion
≈ $163.96 Million
+4.47pp
2023-03-31 3.92% Rs586.10 Million
≈ $6.34 Million
Rs14.96 Billion
≈ $161.83 Million
-18.88pp
2022-03-31 22.79% Rs2.56 Billion
≈ $27.65 Million
Rs11.22 Billion
≈ $121.31 Million
+0.43pp
2021-03-31 22.36% Rs2.09 Billion
≈ $22.65 Million
Rs9.37 Billion
≈ $101.29 Million
+10.40pp
2020-03-31 11.96% Rs1.09 Billion
≈ $11.78 Million
Rs9.10 Billion
≈ $98.46 Million
+0.30pp
2019-03-31 11.66% Rs919.31 Million
≈ $9.94 Million
Rs7.88 Billion
≈ $85.26 Million
-2.96pp
2018-03-31 14.62% Rs1.07 Billion
≈ $11.60 Million
Rs7.34 Billion
≈ $79.34 Million
+2.34pp
2017-03-31 12.28% Rs855.00 Million
≈ $9.25 Million
Rs6.96 Billion
≈ $75.30 Million
+8.07pp
2016-03-31 4.21% Rs299.63 Million
≈ $3.24 Million
Rs7.11 Billion
≈ $76.90 Million
+0.84pp
2015-03-31 3.37% Rs230.00 Million
≈ $2.49 Million
Rs6.82 Billion
≈ $73.77 Million
-2.39pp
2014-03-31 5.76% Rs360.00 Million
≈ $3.89 Million
Rs6.25 Billion
≈ $67.58 Million
-2.15pp
2013-03-31 7.91% Rs385.00 Million
≈ $4.16 Million
Rs4.87 Billion
≈ $52.63 Million
--
pp = percentage points

About Monte Carlo Fashions Limited

NSE:MONTECARLO India Apparel Manufacturing
Market Cap
$125.93 Million
Rs11.64 Billion INR
Market Cap Rank
#18293 Global
#960 in India
Share Price
Rs561.65
Change (1 day)
-0.04%
52-Week Range
Rs466.90 - Rs834.85
All Time High
Rs952.20
About

Monte Carlo Fashions Limited manufactures and trades in woolen, cotton, cotton-blended, knitted, and woven garments for men, women, and kids in India and internationally. The company offers shirts, T-shirts, linen shirts, denims, trousers, jeans, suits, jackets, coats, mufflers, mink blankets, bedsheets, towels, and footwear; sports and fitness wear; bermudas, lowers, high-street fashion shirts, … Read more