The Ruby Mills Limited
The Ruby Mills Limited engages in the manufacture of textile products in India. The company operates in two segments, Textiles, and Real Estate and Related. It offers pure and blended fabrics, including cotton, polyester, viscose, modal, lyocell, linen, Bemberg, ramie, rayon, Lycra, and their blends under the Ruby, Lukas, Hitline, and Label R brands; basic, LDPE, and HDPE micro dot fusible and no… Read more
The Ruby Mills Limited - Asset Resilience Ratio
The Ruby Mills Limited (RUBYMILLS) has an Asset Resilience Ratio of 11.95% 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 (2006–2025)
This chart shows how The Ruby Mills Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down The Ruby Mills Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹50.10 Million | 0.44% |
| Short-term Investments | ₹1.30 Billion | 11.5% |
| Total Liquid Assets | ₹1.35 Billion | 11.95% |
Asset Resilience Insights
- Moderate Liquidity: The Ruby Mills Limited has 11.95% 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 Ruby Mills Limited Industry Peers by Asset Resilience Ratio
Compare The Ruby Mills Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Wisher Industrial Co Ltd
TW:1465 |
Textile Manufacturing | 19.02% |
|
Kyungbangco.Ltd
KO:000050 |
Textile Manufacturing | 0.01% |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158 |
Textile Manufacturing | 0.06% |
|
Jilin Chemical Fibre Co Ltd
SHE:000420 |
Textile Manufacturing | 1.34% |
|
Anhui Huamao Textile Co Ltd
SHE:000850 |
Textile Manufacturing | 16.68% |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949 |
Textile Manufacturing | 0.52% |
|
Chonbang
KO:000950 |
Textile Manufacturing | 27.45% |
|
Xinlong Holding Group Co Ltd
SHE:000955 |
Textile Manufacturing | 14.63% |
Annual Asset Resilience Ratio for The Ruby Mills Limited (2006–2025)
The table below shows the annual Asset Resilience Ratio data for The Ruby Mills Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 10.09% | ₹1.05 Billion | ₹10.38 Billion | +3.83pp |
| 2024-03-31 | 6.26% | ₹548.17 Million | ₹8.75 Billion | +3.53pp |
| 2023-03-31 | 2.73% | ₹262.35 Million | ₹9.60 Billion | -0.28pp |
| 2022-03-31 | 3.01% | ₹291.07 Million | ₹9.66 Billion | -6.64pp |
| 2021-03-31 | 9.65% | ₹1.01 Billion | ₹10.48 Billion | +6.30pp |
| 2020-03-31 | 3.35% | ₹345.18 Million | ₹10.30 Billion | +1.08pp |
| 2019-03-31 | 2.27% | ₹225.00 Million | ₹9.92 Billion | -0.66pp |
| 2018-03-31 | 2.93% | ₹287.32 Million | ₹9.80 Billion | +0.53pp |
| 2017-03-31 | 2.40% | ₹235.01 Million | ₹9.79 Billion | +50.75pp |
| 2016-03-31 | -48.34% | ₹-4.70 Billion | ₹9.72 Billion | -48.34pp |
| 2015-03-31 | 0.00% | ₹21.21K | ₹10.23 Billion | +0.00pp |
| 2014-03-31 | 0.00% | ₹21.21K | ₹10.29 Billion | 0.00pp |
| 2013-03-31 | 0.00% | ₹21.21K | ₹10.18 Billion | -0.27pp |
| 2006-03-31 | 0.27% | ₹3.74 Million | ₹1.37 Billion | -- |