TBO Tek Ltd Asset Resilience Ratio
TBO Tek Ltd asset resilience ratio. 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. See TBOTEK days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of TBO Tek Ltd (2022–2025)
Asset resilience ratio of TBO Tek Ltd from 2022 to 2025. This chart shows how TBO Tek Ltd's Asset Resilience Ratio has changed over time. Read debt load of TBO Tek Ltd for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see TBOTEK total assets.
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 |
|---|---|---|
|
Rainbow Tours SA
WAR:RBW |
Travel Services | 0.22% |
|
Aviation Links Ltd
TA:AVIA |
Travel Services | 11.28% |
|
Unlimited Travel Group UTG AB (publ)
ST:UTG |
Travel Services | 4.81% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 1.41% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
Helloworld Travel Ltd
AU:HLO |
Travel Services | 5.39% |
|
Jayride Group Ltd
AU:JAY |
Travel Services | 0.16% |
TBO Tek Ltd Asset Resilience Ratio by Year (2022–2025)
TBO Tek Ltd asset resilience ratio by year from 2022 to 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 |
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About TBO Tek Ltd
TBO Tek Limited operates travel distribution platforms in India and internationally. It offers an online technology platform which provides its customers access to book global travel inventory through travel suppliers like airlines, hotels, car rentals, transfers, cruises, insurance, rail services, and others. The company's products include hotels, air, packages, car rentals, transfers, sightseei… Read more