CMS Info Systems Limited Asset Resilience Ratio
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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CMS Info Systems Limited (2015–2025)
Asset resilience ratio of CMS Info Systems Limited from 2015 to 2025. This chart shows how CMS Info Systems Limited's Asset Resilience Ratio has changed over time. Read how much debt does CMS Info Systems Limited carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see CMSINFO current and non-current assets.
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 |
|---|---|---|
|
Brambles Ltd
AU:BXB |
Specialty Business Services | 1.84% |
|
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485 |
Specialty Business Services | 6.21% |
|
Smartgroup Corporation Ltd
AU:SIQ |
Specialty Business Services | 6.11% |
|
Global Tax Free Co. Ltd
KQ:204620 |
Specialty Business Services | 1.34% |
|
SSH Group Ltd
AU:SSH |
Specialty Business Services | 9.71% |
|
SG COMPANY S.P.A.
F:7KZ |
Specialty Business Services | 1.04% |
|
IPH Ltd
AU:IPH |
Specialty Business Services | 3.82% |
|
Mader Group Ltd
AU:MAD |
Specialty Business Services | 4.89% |
CMS Info Systems Limited Asset Resilience Ratio by Year (2015–2025)
CMS Info Systems Limited asset resilience ratio by year from 2015 to 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