TCI Finance Limited - Asset Resilience Ratio

Latest as of March 2023: 40.70%

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. Check strategic asset allocation of TCI Finance Limited to assess the company's strategic physical and investment asset allocation.

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 Trend (2006–2024)

This chart shows how TCI Finance Limited's Asset Resilience Ratio has changed over time. See TCIFINANCE equity financing ratio to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see TCI Finance Limited (TCIFINANCE) total market value.

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
Vardhman Holdings Limited NSE:VHL	Credit Services	0.03%
Five-Star Business Finance Limited NSE:FIVESTAR	Credit Services	4.49%
Capri Global Capital Limited NSE:CGCL	Credit Services	0.13%
Srisawad Power 1979 PCL BK:SAWAD	Credit Services	0.98%
Navient Corp NASDAQ:NAVI	Credit Services	3.09%
Hexa Tradex Limited NSE:HEXATRADEX	Credit Services	0.09%
Qliro AB ST:QLIRO	Credit Services	20.36%
Starteck Finance Limited NSE:STARTECK	Credit Services	0.02%

Annual Asset Resilience Ratio for TCI Finance Limited (2006–2024)

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

$3.33 Million

Rs307.91 Million INR

Market Cap Rank

#29293 Global

#1635 in India

Share Price

Rs23.92

Change (1 day)

-4.97%

52-Week Range

Rs10.86 - Rs36.63

All Time High

Rs36.63