Tourism Finance Corporation of India Limited - Asset Resilience Ratio

Latest as of September 2025: 2.77%

Tourism Finance Corporation of India Limited (TFCILTD) has an Asset Resilience Ratio of 2.77% 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 Tourism Finance Corporation of India Lim debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs639.10 Million
≈ $6.91 Million USD Cash + Short-term Investments

Total Assets

Rs23.11 Billion
≈ $249.87 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2025)

This chart shows how Tourism Finance Corporation of India Limited's Asset Resilience Ratio has changed over time. See TFCILTD net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Tourism Finance Corporation of India 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 TFCILTD stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs625.81 Million 2.71%
Short-term Investments Rs13.28 Million 0.06%
Total Liquid Assets Rs639.10 Million 2.77%

Asset Resilience Insights

  • Limited Liquidity: Tourism Finance Corporation of India Limited maintains only 2.77% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Tourism Finance Corporation of India Limited Industry Peers by Asset Resilience Ratio

Compare Tourism Finance Corporation of India Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Amigo Holdings PLC
LSE:AMGO
Credit Services 0.95%
SBI Cards and Payment Services Limited
NSE:SBICARD
Credit Services 9.38%
Western Union Co
NYSE:WU
Credit Services 30.80%
IIFL Finance Limited
NSE:IIFL
Credit Services 3.34%
AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS
Credit Services 4.75%
Pepper Money Ltd
AU:PPM
Credit Services 0.09%
ALBIS Leasing AG
XETRA:ALG
Credit Services 1.19%
Pioneer Credit Ltd
AU:PNC
Credit Services 32.27%

Annual Asset Resilience Ratio for Tourism Finance Corporation of India Limited (2011–2025)

The table below shows the annual Asset Resilience Ratio data for Tourism Finance Corporation of India Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 12.40% Rs2.61 Billion
≈ $28.19 Million
Rs21.02 Billion
≈ $227.35 Million
+11.88pp
2024-03-31 0.52% Rs108.72 Million
≈ $1.18 Million
Rs21.06 Billion
≈ $227.74 Million
-17.48pp
2023-03-31 18.00% Rs3.68 Billion
≈ $39.80 Million
Rs20.45 Billion
≈ $221.14 Million
+4.00pp
2022-03-31 14.00% Rs3.14 Billion
≈ $33.98 Million
Rs22.45 Billion
≈ $242.74 Million
+7.99pp
2021-03-31 6.01% Rs1.31 Billion
≈ $14.20 Million
Rs21.85 Billion
≈ $236.28 Million
-2.38pp
2020-03-31 8.39% Rs1.88 Billion
≈ $20.35 Million
Rs22.44 Billion
≈ $242.66 Million
+3.60pp
2019-03-31 4.78% Rs1.00 Billion
≈ $10.82 Million
Rs20.91 Billion
≈ $226.10 Million
-11.42pp
2018-03-31 16.21% Rs3.25 Billion
≈ $35.18 Million
Rs20.07 Billion
≈ $217.10 Million
+11.77pp
2017-03-31 4.44% Rs755.01 Million
≈ $8.17 Million
Rs17.00 Billion
≈ $183.88 Million
-4.44pp
2016-03-31 8.88% Rs1.41 Billion
≈ $15.28 Million
Rs15.90 Billion
≈ $171.97 Million
+3.99pp
2015-03-31 4.89% Rs734.63 Million
≈ $7.94 Million
Rs15.01 Billion
≈ $162.31 Million
+0.03pp
2014-03-31 4.86% Rs662.00 Million
≈ $7.16 Million
Rs13.62 Billion
≈ $147.27 Million
-6.37pp
2013-03-31 11.23% Rs1.56 Billion
≈ $16.91 Million
Rs13.92 Billion
≈ $150.54 Million
+4.79pp
2012-03-31 6.44% Rs769.81 Million
≈ $8.33 Million
Rs11.96 Billion
≈ $129.34 Million
+3.04pp
2011-03-31 3.39% Rs301.61 Million
≈ $3.26 Million
Rs8.89 Billion
≈ $96.16 Million
--
pp = percentage points

About Tourism Finance Corporation of India Limited

NSE:TFCILTD India Credit Services
Market Cap
$361.00 Million
Rs33.38 Billion INR
Market Cap Rank
#14173 Global
#679 in India
Share Price
Rs72.10
Change (1 day)
-1.48%
52-Week Range
Rs55.24 - Rs364.30
All Time High
Rs364.30
About

Tourism Finance Corporation of India Limited, a financing institution, provides financial assistance services in India. The company offers financial assistance by way of loans/investments for projects in tourism/hospitality, social infrastructure, residential real estate, manufacturing, educational institutions, hospitals, renewable energy, and logistics sectors. It also provides finance to non-b… Read more