Shiva Mills Limited - Asset Resilience Ratio

Latest as of September 2025: 0.13%

Shiva Mills Limited (SHIVAMILLS) has an Asset Resilience Ratio of 0.13% 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 working capital to net assets of Shiva Mills Limited to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rs1.38 Million

≈ $14.88K USD Cash + Short-term Investments

Total Assets

Rs1.08 Billion

≈ $11.70 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Shiva Mills Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Shiva Mills Limited.

Liquid Assets Composition Over Time

This chart breaks down Shiva Mills Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore SHIVAMILLS 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	Rs0.00	0%
Short-term Investments	Rs1.38 Million	0.13%
Total Liquid Assets	Rs1.38 Million	0.13%

Asset Resilience Insights

Limited Liquidity: Shiva Mills Limited maintains only 0.13% 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.

Shiva Mills Limited Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Yoong Onn Corporation Bhd KLSE:5159	Textile Manufacturing	22.89%
HMT(Xiamen)New Technical SHG:603306	Textile Manufacturing	0.07%
TongKun Group Co Ltd SHG:601233	Textile Manufacturing	0.15%
Tainan Spinning Co Ltd TW:1440	Textile Manufacturing	5.63%
Hangzhou Chinastars Reflective Material Co.Ltd. SHE:301077	Textile Manufacturing	15.16%
Kingdom Holdings Limited F:K7A	Textile Manufacturing	0.58%
Gabriel Holding CO:GABR	Textile Manufacturing	0.00%
Shanghai Challenge Textile Co Ltd SHE:002486	Textile Manufacturing	-0.82%

Annual Asset Resilience Ratio for Shiva Mills Limited (2017–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-03-31	0.09%	Rs1.10 Million ≈ $11.91K	Rs1.18 Billion ≈ $12.80 Million	-0.01pp
2024-03-31	0.11%	Rs1.31 Million ≈ $14.13K	Rs1.23 Billion ≈ $13.27 Million	-0.01pp
2023-03-31	0.11%	Rs1.32 Million ≈ $14.29K	Rs1.16 Billion ≈ $12.52 Million	-1.37pp
2022-03-31	1.49%	Rs19.65 Million ≈ $212.52K	Rs1.32 Billion ≈ $14.28 Million	-1.95pp
2021-03-31	3.44%	Rs39.46 Million ≈ $426.71K	Rs1.15 Billion ≈ $12.40 Million	+3.14pp
2020-03-31	0.30%	Rs4.20 Million ≈ $45.40K	Rs1.41 Billion ≈ $15.21 Million	-2.78pp
2019-03-31	3.08%	Rs47.62 Million ≈ $514.98K	Rs1.55 Billion ≈ $16.73 Million	+1.77pp
2018-03-31	1.31%	Rs20.86 Million ≈ $225.63K	Rs1.59 Billion ≈ $17.20 Million	-1.94pp
2017-03-31	3.25%	Rs54.11 Million ≈ $585.15K	Rs1.66 Billion ≈ $17.99 Million	--

pp = percentage points

About Shiva Mills Limited

NSE:SHIVAMILLS India Textile Manufacturing

Market Cap

$5.76 Million

Rs532.16 Million INR

Market Cap Rank

#28414 Global

#1581 in India

Share Price

Rs61.58

Change (1 day)

+2.29%

52-Week Range

Rs44.99 - Rs72.39

All Time High

Rs189.34