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