Shiva Mills Limited Asset Resilience Ratio
Shiva Mills Limited asset resilience ratio. Shiva Mills Limited (SHIVAMILLS) has an Asset Resilience Ratio of 1.20% 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 SHIVAMILLS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Shiva Mills Limited (2017–2026)
Asset resilience ratio of Shiva Mills Limited from 2017 to 2026. This chart shows how Shiva Mills Limited's Asset Resilience Ratio has changed over time. Read SHIVAMILLS liabilities breakdown for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see balance sheet size of Shiva Mills Limited.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs12.84 Million | 1.2% |
| Total Liquid Assets | Rs12.84 Million | 1.20% |
Asset Resilience Insights
- Limited Liquidity: Shiva Mills Limited maintains only 1.20% 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% |
|
Bros Eastern Co Ltd
SHG:601339 |
Textile Manufacturing | 3.00% |
|
Zhejiang Hangmin Co Ltd
SHG:600987 |
Textile Manufacturing | 3.60% |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042 |
Textile Manufacturing | 4.53% |
|
Lu Thai Textile Co Ltd
SHE:000726 |
Textile Manufacturing | 11.29% |
|
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138 |
Textile Manufacturing | 0.71% |
|
Shenzhen Huijie Group Co Ltd
SHE:002763 |
Textile Manufacturing | -2.80% |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189 |
Textile Manufacturing | 0.58% |
Shiva Mills Limited Asset Resilience Ratio by Year (2017–2026)
Shiva Mills Limited asset resilience ratio by year from 2017 to 2026. The table below shows the annual Asset Resilience Ratio data for Shiva Mills Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-03-31 | 1.20% | Rs12.84 Million ≈ $138.90K |
Rs1.07 Billion ≈ $11.60 Million |
+1.10pp |
| 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 |
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About Shiva Mills Limited
Shiva Mills Limited engages in the manufacturing and marketing of cotton yarns in India. It operates spinning unit and owns 22 windmills with a total installed capacity of 10.65 MW. The company also exports its products. The company was formerly known as STYL Textile Ventures Limited and changed its name to Shiva Mills Limited in March 2017. Shiva Mills Limited was incorporated in 2015 and is bas… Read more