The Ruby Mills Limited Asset Resilience Ratio
The Ruby Mills Limited asset resilience ratio. The Ruby Mills Limited (RUBYMILLS) has an Asset Resilience Ratio of 3.81% as of March 2026. 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 The Ruby Mills Limited (RUBYMILLS) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of The Ruby Mills Limited (2006–2026)
Asset resilience ratio of The Ruby Mills Limited from 2006 to 2026. This chart shows how The Ruby Mills Limited's Asset Resilience Ratio has changed over time. Read RUBYMILLS total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see The Ruby Mills Limited total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs463.72 Million | 3.81% |
| Total Liquid Assets | Rs463.72 Million | 3.81% |
Asset Resilience Insights
- Limited Liquidity: The Ruby Mills Limited maintains only 3.81% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- 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 |
|---|---|---|
|
Shandong Fiberglass Group Co Ltd
SHG:605006 |
Textile Manufacturing | 0.81% |
|
Zhejiang Hangmin Co Ltd
SHG:600987 |
Textile Manufacturing | 3.60% |
|
Shanghai Shenda Co Ltd
SHG:600626 |
Textile Manufacturing | 0.00% |
|
Beijing Tongyizhong New Material Technology Corp
SHG:688722 |
Textile Manufacturing | 31.68% |
|
Pang Rim Spinn
KO:003610 |
Textile Manufacturing | 11.27% |
|
Thomas Scott (India) Limited
NSE:THOMASCOTT |
Textile Manufacturing | 0.09% |
|
Linz Textil Holding AG
VI:LTH |
Textile Manufacturing | 0.06% |
|
Manomay Tex India Limited
NSE:MANOMAY |
Textile Manufacturing | 0.78% |
The Ruby Mills Limited Asset Resilience Ratio by Year (2006–2026)
The Ruby Mills Limited asset resilience ratio by year from 2006 to 2026. The table below shows the annual Asset Resilience Ratio data for The Ruby Mills Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-03-31 | 3.81% | Rs463.72 Million ≈ $5.01 Million |
Rs12.16 Billion ≈ $131.54 Million |
-6.28pp |
| 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 |
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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