Tilaknagar Industries Limited - Asset Resilience Ratio

Latest as of September 2025: 49.55%

Tilaknagar Industries Limited (TI) has an Asset Resilience Ratio of 49.55% 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 TI total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs11.54 Billion

≈ $124.83 Million USD Cash + Short-term Investments

Total Assets

Rs23.30 Billion

≈ $251.93 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how Tilaknagar Industries Limited's Asset Resilience Ratio has changed over time. See Tilaknagar Industries Limited (TI) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Tilaknagar Industries 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 TI stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs8.53 Billion	36.62%
Short-term Investments	Rs3.01 Billion	12.93%
Total Liquid Assets	Rs11.54 Billion	49.55%

Asset Resilience Insights

Very High Liquidity: Tilaknagar Industries Limited maintains exceptional liquid asset reserves at 49.55% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Tilaknagar Industries Limited Industry Peers by Asset Resilience Ratio

Compare Tilaknagar Industries Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Anhui Yingjia Distillery Co Ltd SHG:603198	Beverages - Wineries & Distilleries	22.25%
Remy Cointreau PA:RCO	Beverages - Wineries & Distilleries	2.04%
Yantai Changyu Pioneer Wine Co Ltd SHE:000869	Beverages - Wineries & Distilleries	0.71%
Hebei Hengshui Laobaigan Liquor Co Ltd SHG:600559	Beverages - Wineries & Distilleries	4.76%
Endeavour Group Ltd AU:EDV	Beverages - Wineries & Distilleries	2.75%
Treasury Wine Estates Ltd AU:TWE	Beverages - Wineries & Distilleries	0.08%
Lark Distilling Co. Ltd AU:LRK	Beverages - Wineries & Distilleries	8.73%
Australian Vintage Ltd AU:AVG	Beverages - Wineries & Distilleries	-0.01%

Annual Asset Resilience Ratio for Tilaknagar Industries Limited (2006–2025)

The table below shows the annual Asset Resilience Ratio data for Tilaknagar Industries Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-03-31	0.71%	Rs86.19 Million ≈ $932.17K	Rs12.13 Billion ≈ $131.16 Million	-2.43pp
2024-03-31	3.14%	Rs324.43 Million ≈ $3.51 Million	Rs10.33 Billion ≈ $111.76 Million	-1.27pp
2022-03-31	4.41%	Rs446.60 Million ≈ $4.83 Million	Rs10.13 Billion ≈ $109.58 Million	+4.08pp
2021-03-31	0.33%	Rs32.95 Million ≈ $356.33K	Rs10.12 Billion ≈ $109.39 Million	+0.12pp
2020-03-31	0.21%	Rs22.54 Million ≈ $243.76K	Rs10.80 Billion ≈ $116.80 Million	-0.26pp
2019-03-31	0.47%	Rs60.50 Million ≈ $654.32K	Rs12.81 Billion ≈ $138.54 Million	-7.43pp
2018-03-31	7.90%	Rs1.01 Billion ≈ $10.95 Million	Rs12.82 Billion ≈ $138.65 Million	+7.84pp
2017-03-31	0.06%	Rs8.21 Million ≈ $88.81K	Rs13.47 Billion ≈ $145.70 Million	-0.16pp
2016-03-31	0.23%	Rs34.39 Million ≈ $371.91K	Rs15.28 Billion ≈ $165.25 Million	+0.17pp
2015-03-31	0.06%	Rs9.72 Million ≈ $105.12K	Rs17.16 Billion ≈ $185.62 Million	-1.45pp
2014-03-31	1.51%	Rs251.23 Million ≈ $2.72 Million	Rs16.65 Billion ≈ $180.02 Million	-0.75pp
2013-03-31	2.26%	Rs321.26 Million ≈ $3.47 Million	Rs14.19 Billion ≈ $153.50 Million	-26.12pp
2012-03-31	28.39%	Rs3.27 Billion ≈ $35.41 Million	Rs11.53 Billion ≈ $124.74 Million	-2.37pp
2011-03-31	30.75%	Rs2.96 Billion ≈ $32.00 Million	Rs9.62 Billion ≈ $104.05 Million	+3.27pp
2010-03-31	27.48%	Rs2.15 Billion ≈ $23.27 Million	Rs7.83 Billion ≈ $84.66 Million	+7.12pp
2009-03-31	20.37%	Rs790.28 Million ≈ $8.55 Million	Rs3.88 Billion ≈ $41.97 Million	+1.43pp
2008-03-31	18.94%	Rs475.77 Million ≈ $5.15 Million	Rs2.51 Billion ≈ $27.17 Million	+18.04pp
2007-03-31	0.90%	Rs7.32 Million ≈ $79.13K	Rs817.05 Million ≈ $8.84 Million	+0.57pp
2006-03-31	0.33%	Rs1.80 Million ≈ $19.44K	Rs553.12 Million ≈ $5.98 Million	--

pp = percentage points

About Tilaknagar Industries Limited

NSE:TI India Beverages - Wineries & Distilleries

Market Cap

$1.26 Billion

Rs116.06 Billion INR

Market Cap Rank

#8211 Global

#392 in India

Share Price

Rs469.55

Change (1 day)

+0.75%

52-Week Range

Rs275.90 - Rs528.10

All Time High

Rs528.10