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.

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. Check how strategically is Shiva Mills Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see market cap of Shiva Mills Limited.

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
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 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
$5.64 Million
Rs521.19 Million INR
Market Cap Rank
#28320 Global
#1579 in India
Share Price
Rs60.31
Change (1 day)
-1.16%
52-Week Range
Rs44.99 - Rs74.61
All Time High
Rs189.34
About

Shiva Mills Limited engages in the manufacturing and marketing of cotton yarns in India. The company operates spinning unit and owns 22 windmills with a total installed capacity of 10.65 MW. It 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 based in… Read more