Monte Carlo Fashions Limited - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how Monte Carlo Fashions Limited's Asset Resilience Ratio has changed over time. Check MONTECARLO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 MONTECARLO company net 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 |
|---|---|---|
|
Hugo Boss AG
F:BOSA |
Apparel Manufacturing | 1.36% |
|
Joeone Co Ltd
SHG:601566 |
Apparel Manufacturing | 27.92% |
|
Shanghai Kai Kai Industry Co Ltd A
SHG:600272 |
Apparel Manufacturing | 10.13% |
|
Globe International Ltd
AU:GLB |
Apparel Manufacturing | 0.60% |
|
Derluks Yatirim Holding AS
IS:DERHL |
Apparel Manufacturing | 0.39% |
|
Monnari Trade S.A.
WAR:MON |
Apparel Manufacturing | 2.80% |
|
Groupe JAJ
PA:GJAJ |
Apparel Manufacturing | -0.60% |
|
GLG Corp Ltd
AU:GLE |
Apparel Manufacturing | 13.14% |
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 |
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About Monte Carlo Fashions Limited
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