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. Check The Ruby Mills Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see RUBYMILLS market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs50.10 Million | 0.44% |
| Short-term Investments | Rs1.30 Billion | 11.5% |
| Total Liquid Assets | Rs1.35 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 |
|---|---|---|
|
Zhejiang Taihua New Material
SHG:603055 |
Textile Manufacturing | 0.17% |
|
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365 |
Textile Manufacturing | 21.29% |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066 |
Textile Manufacturing | 0.03% |
|
Hunan Mendale Hometextile Co Ltd
SHE:002397 |
Textile Manufacturing | 0.00% |
|
Huafang Co Ltd
SHG:600448 |
Textile Manufacturing | 0.00% |
|
Kingdom Holdings Limited
F:K7A |
Textile Manufacturing | 0.58% |
|
Novita S.A.
WAR:NVT |
Textile Manufacturing | 1.20% |
|
Yoong Onn Corporation Bhd
KLSE:5159 |
Textile Manufacturing | 19.76% |
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% | Rs1.05 Billion ≈ $11.33 Million |
Rs10.38 Billion ≈ $112.23 Million |
+3.83pp |
| 2024-03-31 | 6.26% | Rs548.17 Million ≈ $5.93 Million |
Rs8.75 Billion ≈ $94.63 Million |
+3.53pp |
| 2023-03-31 | 2.73% | Rs262.35 Million ≈ $2.84 Million |
Rs9.60 Billion ≈ $103.81 Million |
-0.28pp |
| 2022-03-31 | 3.01% | Rs291.07 Million ≈ $3.15 Million |
Rs9.66 Billion ≈ $104.48 Million |
-6.64pp |
| 2021-03-31 | 9.65% | Rs1.01 Billion ≈ $10.94 Million |
Rs10.48 Billion ≈ $113.37 Million |
+6.30pp |
| 2020-03-31 | 3.35% | Rs345.18 Million ≈ $3.73 Million |
Rs10.30 Billion ≈ $111.44 Million |
+1.08pp |
| 2019-03-31 | 2.27% | Rs225.00 Million ≈ $2.43 Million |
Rs9.92 Billion ≈ $107.26 Million |
-0.66pp |
| 2018-03-31 | 2.93% | Rs287.32 Million ≈ $3.11 Million |
Rs9.80 Billion ≈ $105.94 Million |
+0.53pp |
| 2017-03-31 | 2.40% | Rs235.01 Million ≈ $2.54 Million |
Rs9.79 Billion ≈ $105.84 Million |
+50.75pp |
| 2016-03-31 | -48.34% | Rs-4.70 Billion ≈ $-50.81 Million |
Rs9.72 Billion ≈ $105.10 Million |
-48.34pp |
| 2015-03-31 | 0.00% | Rs21.21K ≈ $229.40 |
Rs10.23 Billion ≈ $110.67 Million |
+0.00pp |
| 2014-03-31 | 0.00% | Rs21.21K ≈ $229.40 |
Rs10.29 Billion ≈ $111.23 Million |
0.00pp |
| 2013-03-31 | 0.00% | Rs21.21K ≈ $229.40 |
Rs10.18 Billion ≈ $110.06 Million |
-0.27pp |
| 2006-03-31 | 0.27% | Rs3.74 Million ≈ $40.43K |
Rs1.37 Billion ≈ $14.81 Million |
-- |
About 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