The Phoenix Mills Limited - Asset Resilience Ratio

Latest as of September 2025: 10.04%

The Phoenix Mills Limited (PHOENIXLTD) has an Asset Resilience Ratio of 10.04% 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 PHOENIXLTD total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

Rs22.91 Billion

≈ $247.77 Million USD Cash + Short-term Investments

Total Assets

Rs228.12 Billion

≈ $2.47 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

This chart shows how The Phoenix Mills Limited's Asset Resilience Ratio has changed over time. See shareholders equity of The Phoenix Mills Limited for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down The Phoenix 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 market cap of The Phoenix Mills Limited.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs8.55 Billion	3.75%
Short-term Investments	Rs14.36 Billion	6.3%
Total Liquid Assets	Rs22.91 Billion	10.04%

Asset Resilience Insights

Moderate Liquidity: The Phoenix Mills Limited has 10.04% 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.

The Phoenix Mills Limited Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Catena AB ST:CATE	Real Estate - Diversified	0.95%
Morguard Corporation TO:MRC	Real Estate - Diversified	0.72%
IMMOFINANZ AG VI:IIA	Real Estate - Diversified	0.03%
Citycon Oyj HE:CTY1S	Real Estate - Diversified	0.00%
SK D&D Co Ltd KO:210980	Real Estate - Diversified	3.45%
Toivo Group Oyj HE:TOIVO	Real Estate - Diversified	7.03%
Raptis Group Ltd AU:RPG	Real Estate - Diversified	8.87%
Capri Nusa Satu Properti Tbk PT JK:CPRI	Real Estate - Diversified	0.54%

Annual Asset Resilience Ratio for The Phoenix Mills Limited (2008–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-03-31	5.26%	Rs11.32 Billion ≈ $122.40 Million	Rs215.31 Billion ≈ $2.33 Billion	-4.79pp
2024-03-31	10.04%	Rs19.37 Billion ≈ $209.47 Million	Rs192.83 Billion ≈ $2.09 Billion	+0.69pp
2023-03-31	9.36%	Rs16.45 Billion ≈ $177.95 Million	Rs175.89 Billion ≈ $1.90 Billion	-5.64pp
2022-03-31	15.00%	Rs21.50 Billion ≈ $232.49 Million	Rs143.35 Billion ≈ $1.55 Billion	+10.78pp
2021-03-31	4.21%	Rs4.83 Billion ≈ $52.19 Million	Rs114.55 Billion ≈ $1.24 Billion	+1.31pp
2020-03-31	2.90%	Rs3.06 Billion ≈ $33.13 Million	Rs105.47 Billion ≈ $1.14 Billion	-2.78pp
2019-03-31	5.68%	Rs5.75 Billion ≈ $62.16 Million	Rs101.16 Billion ≈ $1.09 Billion	+1.55pp
2018-03-31	4.13%	Rs3.51 Billion ≈ $37.99 Million	Rs84.97 Billion ≈ $918.96 Million	+3.90pp
2017-03-31	0.23%	Rs165.26 Million ≈ $1.79 Million	Rs70.45 Billion ≈ $761.91 Million	-0.05pp
2016-03-31	0.29%	Rs209.69 Million ≈ $2.27 Million	Rs73.01 Billion ≈ $789.59 Million	+0.00pp
2015-03-31	0.29%	Rs190.00 Million ≈ $2.05 Million	Rs66.41 Billion ≈ $718.23 Million	-1.59pp
2014-03-31	1.88%	Rs1.27 Billion ≈ $13.72 Million	Rs67.59 Billion ≈ $730.91 Million	-2.26pp
2013-03-31	4.14%	Rs2.07 Billion ≈ $22.42 Million	Rs50.11 Billion ≈ $541.90 Million	+2.15pp
2012-03-31	1.98%	Rs815.66 Million ≈ $8.82 Million	Rs41.13 Billion ≈ $444.80 Million	-11.53pp
2011-03-31	13.51%	Rs4.24 Billion ≈ $45.84 Million	Rs31.38 Billion ≈ $339.31 Million	-0.02pp
2010-03-31	13.53%	Rs3.63 Billion ≈ $39.23 Million	Rs26.82 Billion ≈ $290.00 Million	-3.25pp
2009-03-31	16.78%	Rs4.08 Billion ≈ $44.09 Million	Rs24.30 Billion ≈ $262.80 Million	-4.58pp
2008-03-31	21.36%	Rs4.05 Billion ≈ $43.82 Million	Rs18.97 Billion ≈ $205.15 Million	--

pp = percentage points

About The Phoenix Mills Limited

NSE:PHOENIXLTD India Real Estate - Diversified

Market Cap

$6.83 Billion

Rs631.19 Billion INR

Market Cap Rank

#2918 Global

#126 in India

Share Price

Rs1765.00

Change (1 day)

-1.41%

52-Week Range

Rs1417.30 - Rs1950.80

All Time High

Rs2041.78