TBO Tek Ltd - Asset Resilience Ratio

Latest as of September 2025: 2.25%

TBO Tek Ltd (TBOTEK) has an Asset Resilience Ratio of 2.25% 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 TBOTEK liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

Rs1.64 Billion

≈ $17.72 Million USD Cash + Short-term Investments

Total Assets

Rs72.72 Billion

≈ $786.46 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how TBO Tek Ltd's Asset Resilience Ratio has changed over time. See TBOTEK net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down TBO Tek Ltd'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 market value of TBO Tek Ltd.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs0.00	0%
Short-term Investments	Rs1.64 Billion	2.25%
Total Liquid Assets	Rs1.64 Billion	2.25%

Asset Resilience Insights

Limited Liquidity: TBO Tek Ltd maintains only 2.25% 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.

TBO Tek Ltd Industry Peers by Asset Resilience Ratio

Compare TBO Tek Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Net Holding AS IS:NTHOL	Travel Services	0.00%
Voyageurs du Monde SA PA:ALVDM	Travel Services	13.68%
CVC Brasil Operadora e Agencia SA:CVCB3	Travel Services	5.26%
Societe Parisienne d’apports En Capital SPAC SA PA:MHM	Travel Services	3.85%
Corporate Travel Management Ltd AU:CTD	Travel Services	0.70%
Flight Centre Travel Group Ltd AU:FLT	Travel Services	0.41%
WEB Travel Group Ltd AU:WEB	Travel Services	30.69%
Helloworld Travel Ltd AU:HLO	Travel Services	10.12%

Annual Asset Resilience Ratio for TBO Tek Ltd (2022–2025)

The table below shows the annual Asset Resilience Ratio data for TBO Tek Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-03-31	7.95%	Rs4.94 Billion ≈ $53.41 Million	Rs62.14 Billion ≈ $672.06 Million	+7.38pp
2023-03-31	0.57%	Rs145.84 Million ≈ $1.58 Million	Rs25.58 Billion ≈ $276.63 Million	-10.12pp
2022-03-31	10.69%	Rs1.36 Billion ≈ $14.70 Million	Rs12.71 Billion ≈ $137.50 Million	--

pp = percentage points

About TBO Tek Ltd

NSE:TBOTEK India Travel Services

Market Cap

$1.45 Billion

Rs133.75 Billion INR

Market Cap Rank

#7528 Global

#349 in India

Share Price

Rs1255.40

Change (1 day)

-1.51%

52-Week Range

Rs1018.00 - Rs1730.70

All Time High

Rs1928.60