CMS Info Systems Limited - Asset Resilience Ratio

Latest as of September 2025: 7.61%

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. See CMS Info Systems Limited (CMSINFO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rs2.41 Billion
≈ $26.10 Million USD Cash + Short-term Investments

Total Assets

Rs31.71 Billion
≈ $342.97 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how CMS Info Systems Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CMS Info Systems Limited (CMSINFO) total assets.

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. Read CMS Info Systems Limited (CMSINFO) financial obligations for a breakdown of total debt and financial obligations.

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
Thomson Reuters Corp
TO:TRI
Specialty Business Services 0.64%
Brambles Ltd
AU:BXB
Specialty Business Services 1.84%
Resolute Holdings Management, Inc.
NYSE:RHLD
Specialty Business Services 0.00%
Dark Horse Beijing Technology Co Ltd
SHE:300688
Specialty Business Services 9.23%
GL Events SA
PA:GLO
Specialty Business Services -0.83%
Karnov Group AB
ST:KAR
Specialty Business Services -0.35%
Qingmu Digital Technology Co.Ltd.
SHE:301110
Specialty Business Services 7.61%
Diversified Royalty Corp
TO:DIV
Specialty Business Services 0.75%

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
--
pp = percentage points

About CMS Info Systems Limited

NSE:CMSINFO India Specialty Business Services
Market Cap
$411.17 Million
Rs38.02 Billion INR
Market Cap Rank
#13379 Global
#662 in India
Share Price
Rs230.93
Change (1 day)
-0.05%
52-Week Range
Rs222.91 - Rs401.90
All Time High
Rs605.20
About

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