CMS Info Systems Limited - Asset Resilience Ratio
CMS Info Systems Limited (CMSINFO) has an Asset Resilience Ratio of 7.61% 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. Read CMSINFO current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how CMS Info Systems Limited's Asset Resilience Ratio has changed over time. See CMS Info Systems Limited book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down CMS Info Systems 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 CMS Info Systems Limited (CMSINFO) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs2.41 Billion | 7.61% |
| Total Liquid Assets | Rs2.41 Billion | 7.61% |
Asset Resilience Insights
- Limited Liquidity: CMS Info Systems Limited maintains only 7.61% 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.
CMS Info Systems Limited Industry Peers by Asset Resilience Ratio
Compare CMS Info Systems Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
IPH Ltd
AU:IPH |
Specialty Business Services | 4.37% |
|
Beijing Shengtong Printing Co Ltd
SHE:002599 |
Specialty Business Services | 0.19% |
|
PDS Limited
NSE:PDSL |
Specialty Business Services | 0.86% |
|
Votum SA
WAR:VOT |
Specialty Business Services | 0.77% |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912 |
Specialty Business Services | 0.91% |
|
K Auction Inc.
KQ:102370 |
Specialty Business Services | 0.30% |
|
GFM Services Bhd
KLSE:0039 |
Specialty Business Services | 3.86% |
|
DSW Capital PLC
LSE:DSW |
Specialty Business Services | 0.95% |
Annual Asset Resilience Ratio for CMS Info Systems Limited (2015–2025)
The table below shows the annual Asset Resilience Ratio data for CMS Info Systems Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 15.73% | Rs4.91 Billion ≈ $53.08 Million |
Rs31.20 Billion ≈ $337.41 Million |
-0.26pp |
| 2024-03-31 | 15.99% | Rs4.25 Billion ≈ $45.98 Million |
Rs26.59 Billion ≈ $287.51 Million |
+1.31pp |
| 2023-03-31 | 14.68% | Rs3.08 Billion ≈ $33.35 Million |
Rs21.01 Billion ≈ $227.24 Million |
+2.80pp |
| 2022-03-31 | 11.88% | Rs2.20 Billion ≈ $23.83 Million |
Rs18.56 Billion ≈ $200.69 Million |
+4.91pp |
| 2021-03-31 | 6.96% | Rs1.12 Billion ≈ $12.14 Million |
Rs16.12 Billion ≈ $174.31 Million |
+0.93pp |
| 2020-03-31 | 6.03% | Rs803.89 Million ≈ $8.69 Million |
Rs13.33 Billion ≈ $144.13 Million |
+4.17pp |
| 2019-03-31 | 1.86% | Rs202.97 Million ≈ $2.20 Million |
Rs10.93 Billion ≈ $118.17 Million |
-0.57pp |
| 2017-03-31 | 2.42% | Rs190.11 Million ≈ $2.06 Million |
Rs7.84 Billion ≈ $84.84 Million |
+2.30pp |
| 2015-03-31 | 0.13% | Rs11.49 Million ≈ $124.26K |
Rs9.12 Billion ≈ $98.61 Million |
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About CMS Info Systems Limited
CMS Info Systems Limited, together with its subsidiaries, provides cash management and managed services in India. It operates in three segments: Cash Management Services, Managed Services, and Cards. The company offers cash management services comprising ATM cash management services, such as cash processing, cassette management, ATM replenishment, cash evacuation for banknote accepting/recycling,… Read more