Thyrocare Technologies Limited - Asset Resilience Ratio

Latest as of September 2025: 22.52%

Thyrocare Technologies Limited (THYROCARE) has an Asset Resilience Ratio of 22.52% 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 THYROCARE current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs1.53 Billion
≈ $16.56 Million USD Cash + Short-term Investments

Total Assets

Rs6.80 Billion
≈ $73.56 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how Thyrocare Technologies Limited's Asset Resilience Ratio has changed over time. See what is Thyrocare Technologies Limited's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Thyrocare Technologies 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 how much is Thyrocare Technologies Limited worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs315.40 Million 4.64%
Short-term Investments Rs1.22 Billion 17.88%
Total Liquid Assets Rs1.53 Billion 22.52%

Asset Resilience Insights

  • Good Liquidity Position: Thyrocare Technologies Limited maintains a healthy 22.52% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Thyrocare Technologies Limited Industry Peers by Asset Resilience Ratio

Compare Thyrocare Technologies Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Clinica Baviera
MC:CBAV
Diagnostics & Research 14.23%
Centro de Imagem Diagnósticos S.A
SA:AALR3
Diagnostics & Research 4.77%
Inoviq Ltd
AU:IIQ
Diagnostics & Research 56.29%
Predilife
PA:ALPRE
Diagnostics & Research 16.23%
Imagion Biosystems Ltd
AU:IBX
Diagnostics & Research 150.16%
Sonic Healthcare Ltd
AU:SHL
Diagnostics & Research 0.13%
Integral Diagnostics Ltd
AU:IDX
Diagnostics & Research 0.03%
Australian Clinical Labs Ltd
AU:ACL
Diagnostics & Research 4.11%

Annual Asset Resilience Ratio for Thyrocare Technologies Limited (2012–2025)

The table below shows the annual Asset Resilience Ratio data for Thyrocare Technologies Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 27.67% Rs1.92 Billion
≈ $20.73 Million
Rs6.93 Billion
≈ $74.92 Million
+0.24pp
2024-03-31 27.43% Rs1.77 Billion
≈ $19.10 Million
Rs6.44 Billion
≈ $69.63 Million
+3.60pp
2023-03-31 23.83% Rs1.51 Billion
≈ $16.31 Million
Rs6.33 Billion
≈ $68.43 Million
+0.98pp
2022-03-31 22.85% Rs1.39 Billion
≈ $15.02 Million
Rs6.08 Billion
≈ $65.72 Million
+1.29pp
2021-03-31 21.56% Rs1.18 Billion
≈ $12.73 Million
Rs5.46 Billion
≈ $59.03 Million
+4.50pp
2020-03-31 17.07% Rs801.00 Million
≈ $8.66 Million
Rs4.69 Billion
≈ $50.76 Million
-0.68pp
2019-03-31 17.75% Rs842.40 Million
≈ $9.11 Million
Rs4.75 Billion
≈ $51.34 Million
-5.64pp
2018-03-31 23.39% Rs1.12 Billion
≈ $12.11 Million
Rs4.79 Billion
≈ $51.80 Million
-2.17pp
2017-03-31 25.55% Rs1.11 Billion
≈ $12.04 Million
Rs4.36 Billion
≈ $47.13 Million
+3.19pp
2016-03-31 22.37% Rs916.31 Million
≈ $9.91 Million
Rs4.10 Billion
≈ $44.30 Million
-3.21pp
2015-03-31 25.58% Rs843.01 Million
≈ $9.12 Million
Rs3.30 Billion
≈ $35.64 Million
-15.68pp
2014-03-31 41.26% Rs1.01 Billion
≈ $10.97 Million
Rs2.46 Billion
≈ $26.57 Million
+10.93pp
2013-03-31 30.33% Rs596.03 Million
≈ $6.45 Million
Rs1.97 Billion
≈ $21.25 Million
+30.04pp
2012-03-31 0.29% Rs4.00 Million
≈ $43.26K
Rs1.37 Billion
≈ $14.82 Million
--
pp = percentage points

About Thyrocare Technologies Limited

NSE:THYROCARE India Diagnostics & Research
Market Cap
$837.40 Million
Rs77.43 Billion INR
Market Cap Rank
#10026 Global
#478 in India
Share Price
Rs486.50
Change (1 day)
+3.36%
52-Week Range
Rs349.55 - Rs1591.90
All Time High
Rs1591.90
About

Thyrocare Technologies Limited provides diagnostic testing services to patients, laboratories, and hospitals in India. It operates through three segments: Diagnostic Testing Services, Imaging Services, and Others. The Diagnostic Testing Services segment engages in the selling of consumables used for collection, and promotion of pathology. The Imaging Services segment sells radio-pharmaceutical an… Read more