Shiva Texyarn Limited - Asset Resilience Ratio

Latest as of March 2025: 1.33%

Shiva Texyarn Limited (SHIVATEX) has an Asset Resilience Ratio of 1.33% 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 total liabilities of Shiva Texyarn Limited for a breakdown of total debt and financial obligations.

Liquid Assets

Rs40.57 Million
≈ $438.76K USD Cash + Short-term Investments

Total Assets

Rs3.04 Billion
≈ $32.88 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how Shiva Texyarn Limited's Asset Resilience Ratio has changed over time. See SHIVATEX net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Shiva Texyarn 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 Texyarn Limited market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs17.93 Million 0.59%
Short-term Investments Rs22.64 Million 0.74%
Total Liquid Assets Rs40.57 Million 1.33%

Asset Resilience Insights

  • Limited Liquidity: Shiva Texyarn Limited maintains only 1.33% 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 Texyarn Limited Industry Peers by Asset Resilience Ratio

Compare Shiva Texyarn 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 Texyarn Limited (2006–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 1.33% Rs40.57 Million
≈ $438.76K
Rs3.04 Billion
≈ $32.88 Million
+0.32pp
2024-03-31 1.02% Rs29.35 Million
≈ $317.45K
Rs2.89 Billion
≈ $31.27 Million
-1.71pp
2023-03-31 2.72% Rs83.99 Million
≈ $908.34K
Rs3.08 Billion
≈ $33.34 Million
+0.13pp
2022-03-31 2.59% Rs89.09 Million
≈ $963.47K
Rs3.44 Billion
≈ $37.15 Million
0.00pp
2021-03-31 2.60% Rs80.56 Million
≈ $871.25K
Rs3.10 Billion
≈ $33.54 Million
+2.57pp
2020-03-31 0.03% Rs1.10 Million
≈ $11.89K
Rs3.55 Billion
≈ $38.36 Million
+0.04pp
2019-03-31 -0.01% Rs-323.00K
≈ $-3.49K
Rs3.83 Billion
≈ $41.47 Million
+0.00pp
2018-03-31 -0.01% Rs-330.00K
≈ $-3.57K
Rs3.61 Billion
≈ $39.01 Million
+0.01pp
2017-03-31 -0.02% Rs-906.00K
≈ $-9.80K
Rs5.17 Billion
≈ $55.96 Million
-0.16pp
2015-03-31 0.14% Rs6.60 Million
≈ $71.39K
Rs4.64 Billion
≈ $50.17 Million
+0.02pp
2014-03-31 0.13% Rs6.76 Million
≈ $73.15K
Rs5.34 Billion
≈ $57.73 Million
-0.03pp
2013-03-31 0.16% Rs6.90 Million
≈ $74.64K
Rs4.40 Billion
≈ $47.63 Million
-1.35pp
2007-03-31 1.51% Rs31.70 Million
≈ $342.83K
Rs2.10 Billion
≈ $22.73 Million
+0.18pp
2006-03-31 1.33% Rs30.66 Million
≈ $331.59K
Rs2.30 Billion
≈ $24.92 Million
--
pp = percentage points

About Shiva Texyarn Limited

NSE:SHIVATEX India Textile Manufacturing
Market Cap
$24.32 Million
Rs2.25 Billion INR
Market Cap Rank
#24419 Global
#1354 in India
Share Price
Rs173.51
Change (1 day)
+0.42%
52-Week Range
Rs127.07 - Rs228.30
All Time High
Rs622.18
About

Shiva Texyarn Limited manufactures and sells yarn, coated and laminated fabrics, garments, and other value added products in India and internationally. The company offers combed, carded, and compact yarns; slub and fancy yarns; reusable and washable sheets under the Quick Dry brand; mattress protectors under the Quick Fit brand; and baby wear products under the Q-Club brand. It also provides door… Read more