Tata Consultancy Services Limited - Asset Resilience Ratio

Latest as of December 2025: 31.76%

Tata Consultancy Services Limited (TCS) has an Asset Resilience Ratio of 31.76% as of December 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 TCS current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs585.30 Billion

≈ $6.33 Billion USD Cash + Short-term Investments

Total Assets

Rs1.84 Trillion

≈ $19.93 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Tata Consultancy Services Limited's Asset Resilience Ratio has changed over time. See Tata Consultancy Services Limited book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Tata Consultancy Services 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 market cap of Tata Consultancy Services Limited.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs48.18 Billion	2.61%
Short-term Investments	Rs537.12 Billion	29.15%
Total Liquid Assets	Rs585.30 Billion	31.76%

Asset Resilience Insights

Very High Liquidity: Tata Consultancy Services Limited maintains exceptional liquid asset reserves at 31.76% 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.

Tata Consultancy Services Limited Industry Peers by Asset Resilience Ratio

Compare Tata Consultancy Services Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Hand Enterprise Solutions Co SHE:300170	Information Technology Services	3.61%
Beijing Lanxum Tech Co SHE:300010	Information Technology Services	1.01%
Beibu Gulf Tourism Corp Ltd SHG:603869	Information Technology Services	12.69%
Orbis AG XETRA:OBS	Information Technology Services	-0.62%
Siili Solutions Oyj HE:SIILI	Information Technology Services	11.41%
Talex S.A. WAR:TLX	Information Technology Services	0.02%
Capgemini SE PA:CAP	Information Technology Services	0.75%
Squirrel Media SA MC:SQRL	Information Technology Services	0.96%

Annual Asset Resilience Ratio for Tata Consultancy Services Limited (2005–2025)

The table below shows the annual Asset Resilience Ratio data for Tata Consultancy Services Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-03-31	23.45%	Rs374.37 Billion ≈ $4.05 Billion	Rs1.60 Trillion ≈ $17.26 Billion	-4.39pp
2024-03-31	27.85%	Rs407.79 Billion ≈ $4.41 Billion	Rs1.46 Trillion ≈ $15.84 Billion	-6.57pp
2023-03-31	34.41%	Rs494.35 Billion ≈ $5.35 Billion	Rs1.44 Trillion ≈ $15.54 Billion	+11.72pp
2022-03-31	22.69%	Rs321.09 Billion ≈ $3.47 Billion	Rs1.42 Trillion ≈ $15.30 Billion	+0.05pp
2021-03-31	22.64%	Rs296.06 Billion ≈ $3.20 Billion	Rs1.31 Trillion ≈ $14.14 Billion	+0.43pp
2020-03-31	22.21%	Rs268.50 Billion ≈ $2.90 Billion	Rs1.21 Trillion ≈ $13.07 Billion	-7.72pp
2019-03-31	29.93%	Rs343.98 Billion ≈ $3.72 Billion	Rs1.15 Trillion ≈ $12.43 Billion	-5.56pp
2018-03-31	35.49%	Rs377.21 Billion ≈ $4.08 Billion	Rs1.06 Trillion ≈ $11.50 Billion	-4.81pp
2017-03-31	40.30%	Rs416.06 Billion ≈ $4.50 Billion	Rs1.03 Trillion ≈ $11.17 Billion	+15.01pp
2016-03-31	25.29%	Rs225.32 Billion ≈ $2.44 Billion	Rs890.96 Billion ≈ $9.64 Billion	+23.26pp
2015-03-31	2.03%	Rs14.93 Billion ≈ $161.42 Million	Rs736.61 Billion ≈ $7.97 Billion	+0.30pp
2014-03-31	1.73%	Rs11.58 Billion ≈ $125.28 Million	Rs671.38 Billion ≈ $7.26 Billion	-0.06pp
2013-03-31	1.78%	Rs9.29 Billion ≈ $100.47 Million	Rs521.68 Billion ≈ $5.64 Billion	-0.31pp
2012-03-31	2.09%	Rs6.84 Billion ≈ $73.97 Million	Rs326.81 Billion ≈ $3.53 Billion	-17.28pp
2011-03-31	19.37%	Rs53.06 Billion ≈ $573.87 Million	Rs273.94 Billion ≈ $2.96 Billion	-12.29pp
2010-03-31	31.66%	Rs71.67 Billion ≈ $775.05 Million	Rs226.37 Billion ≈ $2.45 Billion	+22.57pp
2009-03-31	9.09%	Rs15.96 Billion ≈ $172.65 Million	Rs175.65 Billion ≈ $1.90 Billion	-10.31pp
2008-03-31	19.40%	Rs25.48 Billion ≈ $275.56 Million	Rs131.36 Billion ≈ $1.42 Billion	+17.87pp
2006-03-31	1.53%	Rs809.70 Million ≈ $8.76 Million	Rs52.90 Billion ≈ $572.08 Million	+0.58pp
2005-03-31	0.95%	Rs503.00 Million ≈ $5.44 Million	Rs52.90 Billion ≈ $572.08 Million	--

pp = percentage points

About Tata Consultancy Services Limited

NSE:TCS India Information Technology Services

Market Cap

$96.80 Billion

Rs8.95 Trillion INR

Market Cap Rank

#257 Global

#3 in India

Share Price

Rs2473.90

Change (1 day)

-0.03%

52-Week Range

Rs2358.90 - Rs3620.40

All Time High

Rs4542.67