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. Read CMSINFO current and long-term liabilities for a breakdown of total debt and financial obligations.

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. 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
--
pp = percentage points

About CMS Info Systems Limited

NSE:CMSINFO India Specialty Business Services
Market Cap
$516.45 Million
Rs47.75 Billion INR
Market Cap Rank
#12375 Global
#589 in India
Share Price
Rs290.35
Change (1 day)
-0.75%
52-Week Range
Rs265.60 - Rs534.50
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