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. See Monte Carlo Fashions Limited (MONTECARLO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see MONTECARLO current and non-current assets.

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. Explore Monte Carlo Fashions Limited long-term 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	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
F&F Co Ltd KO:383220	Apparel Manufacturing	0.00%
Zhejiang Jasan Holding Group Co Ltd SHG:603558	Apparel Manufacturing	0.03%
Pearl Global Industries Limited NSE:PGIL	Apparel Manufacturing	1.31%
Eclat Textile Co Ltd TW:1476	Apparel Manufacturing	14.60%
Shanghai Metersbonwe Fashion&Accessories Co Ltd SHE:002269	Apparel Manufacturing	-27.71%
MC Group Public Company Limited BK:MC	Apparel Manufacturing	29.27%
Globe International Ltd AU:GLB	Apparel Manufacturing	0.60%
Tex-Ray Industrial Co Ltd TW:1467	Apparel Manufacturing	2.98%

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

$124.00 Million

Rs11.47 Billion INR

Market Cap Rank

#18473 Global

#990 in India

Share Price

Rs553.05

Change (1 day)

-0.30%

52-Week Range

Rs466.90 - Rs834.85

All Time High

Rs952.20