Shiva Mills Limited - Asset Resilience Ratio

Latest as of March 2025: 0.09%

Shiva Mills Limited (SHIVAMILLS) has an Asset Resilience Ratio of 0.09% as of March 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. Read SHIVAMILLS liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

Rs1.10 Million

≈ $11.91K USD Cash + Short-term Investments

Total Assets

Rs1.18 Billion

≈ $12.80 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. See Shiva Mills Limited (SHIVAMILLS) shareholders funds for net asset value and shareholders' equity analysis.

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 Shiva Mills Limited market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs0.00	0%
Short-term Investments	Rs1.10 Million	0.09%
Total Liquid Assets	Rs1.10 Million	0.09%

Asset Resilience Insights

Limited Liquidity: Shiva Mills Limited maintains only 0.09% 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
HMT(Xiamen)New Technical SHG:603306	Textile Manufacturing	0.07%
Bros Eastern Co Ltd SHG:601339	Textile Manufacturing	3.00%
Vardhman Textiles Limited NSE:VTL	Textile Manufacturing	8.71%
Huafu Top Dyed Melange Yarn Co Ltd SHE:002042	Textile Manufacturing	5.08%
Hunan Huasheng Co Ltd SHG:600156	Textile Manufacturing	5.20%
Huafang Co Ltd SHG:600448	Textile Manufacturing	0.00%
Indo Kordsa Tbk JK:BRAM	Textile Manufacturing	-12.36%
Daehan Synthet KO:003830	Textile Manufacturing	2.25%

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

$5.63 Million

Rs520.67 Million INR

Market Cap Rank

#28127 Global

#1590 in India

Share Price

Rs60.25

Change (1 day)

-1.89%

52-Week Range

Rs44.99 - Rs80.21

All Time High

Rs189.34