TCI Finance Limited Asset Resilience Ratio

Latest as of March 2023: 40.70%

TCI Finance Limited asset resilience ratio. TCI Finance Limited (TCIFINANCE) has an Asset Resilience Ratio of 40.70% as of March 2023. 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 TCIFINANCE days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

Rs187.87 Million
≈ $2.03 Million USD Cash + Short-term Investments

Total Assets

Rs461.60 Million
≈ $4.99 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of TCI Finance Limited (2006–2024)

Asset resilience ratio of TCI Finance Limited from 2006 to 2024. This chart shows how TCI Finance Limited's Asset Resilience Ratio has changed over time. Read TCI Finance Limited (TCIFINANCE) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down TCI Finance 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 total assets of TCI Finance Limited.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs187.87 Million 40.7%
Total Liquid Assets Rs187.87 Million 40.70%

Asset Resilience Insights

  • Very High Liquidity: TCI Finance Limited maintains exceptional liquid asset reserves at 40.70% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

TCI Finance Limited Industry Peers by Asset Resilience Ratio

Compare TCI Finance Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Muthoot Finance Limited
NSE:MUTHOOTFIN
Credit Services 6.00%
Indian Railway Finance Corporation Limited
NSE:IRFC
Credit Services 0.09%
Hoist Finance AB
ST:HOFI
Credit Services 25.90%
Beijing Cuiwei Tower Co Ltd
SHG:603123
Credit Services 1.79%
FinVolution Group
F:PP3
Credit Services 11.86%
Solvar Ltd
AU:SVR
Credit Services 10.29%
Axactor SE
OL:ACR
Credit Services 2.84%
Pioneer Credit Ltd
AU:PNC
Credit Services 32.27%

TCI Finance Limited Asset Resilience Ratio by Year (2006–2024)

TCI Finance Limited asset resilience ratio by year from 2006 to 2024. The table below shows the annual Asset Resilience Ratio data for TCI Finance Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-03-31 0.00% Rs1.00K
≈ $10.81
Rs275.52 Million
≈ $2.98 Million
-40.70pp
2023-03-31 40.70% Rs187.87 Million
≈ $2.03 Million
Rs461.60 Million
≈ $4.99 Million
+10.86pp
2022-03-31 29.84% Rs187.80 Million
≈ $2.03 Million
Rs629.42 Million
≈ $6.81 Million
+29.82pp
2021-03-31 0.02% Rs151.00K
≈ $1.63K
Rs834.46 Million
≈ $9.02 Million
+0.02pp
2020-03-31 0.00% Rs1.00K
≈ $10.81
Rs697.49 Million
≈ $7.54 Million
+1.57pp
2019-03-31 -1.57% Rs-13.60 Million
≈ $-147.05K
Rs868.77 Million
≈ $9.40 Million
-3.80pp
2018-03-31 2.24% Rs22.35 Million
≈ $241.67K
Rs998.88 Million
≈ $10.80 Million
+2.26pp
2015-03-31 -0.03% Rs-246.13K
≈ $-2.66K
Rs923.39 Million
≈ $9.99 Million
+2.11pp
2014-03-31 -2.14% Rs-12.40 Million
≈ $-134.11K
Rs579.89 Million
≈ $6.27 Million
-2.91pp
2006-03-31 0.77% Rs2.60 Million
≈ $28.06K
Rs338.25 Million
≈ $3.66 Million
--
pp = percentage points

About TCI Finance Limited

NSE:TCIFINANCE India Credit Services
Market Cap
$1.89 Million
Rs174.42 Million INR
Market Cap Rank
#30100 Global
#1665 in India
Share Price
Rs13.55
Change (1 day)
-0.44%
52-Week Range
Rs10.86 - Rs36.63
All Time High
Rs36.63
About

TCI Finance Limited operates as a is a non-deposit-taking, non-banking financial company in India. The company offers loans against securities, commercial vehicle finance, global IP convention, IP valuation, and patent trademark and copyright services, as well as other financial services. TCI Finance Limited was incorporated in 1973 and is based in Hyderabad, India.