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. Check SHIVAMILLS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See Shiva Mills Limited (SHIVAMILLS) net asset quality to measure how much of total assets are equity-financed.

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 Rs1.38 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
Xinxiang Chemical Fiber Co Ltd
SHE:000949
Textile Manufacturing 0.52%
Yiwu Huading Nylon Co Ltd
SHG:601113
Textile Manufacturing 3.83%
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
Textile Manufacturing 15.16%
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
Textile Manufacturing 0.03%
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
Textile Manufacturing 0.01%
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
Textile Manufacturing 9.73%
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
Textile Manufacturing 5.80%
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
Textile Manufacturing 0.00%

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
$5.83 Million
Rs538.73 Million INR
Market Cap Rank
#28283 Global
#1580 in India
Share Price
Rs62.34
Change (1 day)
+0.47%
52-Week Range
Rs44.99 - Rs79.69
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