Tube Investments of India Limited - Asset Resilience Ratio

Latest as of September 2025: 11.81%

Tube Investments of India Limited (TIINDIA) has an Asset Resilience Ratio of 11.81% 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 debt load of Tube Investments of India Limited for a breakdown of total debt and financial obligations.

Liquid Assets

Rs24.00 Billion
≈ $259.55 Million USD Cash + Short-term Investments

Total Assets

Rs203.16 Billion
≈ $2.20 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Tube Investments 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 TIINDIA company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs10.42 Billion 5.13%
Short-term Investments Rs13.58 Billion 6.69%
Total Liquid Assets Rs24.00 Billion 11.81%

Asset Resilience Insights

  • Moderate Liquidity: Tube Investments of India Limited has 11.81% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Tube Investments of India Limited Industry Peers by Asset Resilience Ratio

Compare Tube Investments of India Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091
Conglomerates 23.53%
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
Conglomerates 1.68%
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
Conglomerates 5.33%
SBC Exports Limited
NSE:SBC
Conglomerates 4.12%
Idsud S.A
PA:ALIDS
Conglomerates 31.77%
Carlos Casado
BA:CADO
Conglomerates 0.14%
Webac Holding AG
F:RKB
Conglomerates 0.22%
Pampa Energia SA
BA:PAMP
Conglomerates 7.54%

Annual Asset Resilience Ratio for Tube Investments of India Limited (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Tube Investments of India Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 6.36% Rs10.15 Billion
≈ $109.80 Million
Rs159.64 Billion
≈ $1.73 Billion
-12.27pp
2024-03-31 18.63% Rs24.55 Billion
≈ $265.47 Million
Rs131.79 Billion
≈ $1.43 Billion
+4.61pp
2023-03-31 14.01% Rs14.37 Billion
≈ $155.36 Million
Rs102.52 Billion
≈ $1.11 Billion
+7.34pp
2022-03-31 6.67% Rs5.93 Billion
≈ $64.16 Million
Rs88.88 Billion
≈ $961.24 Million
-1.03pp
2021-03-31 7.70% Rs6.97 Billion
≈ $75.38 Million
Rs90.47 Billion
≈ $978.41 Million
+2.58pp
2020-03-31 5.12% Rs1.58 Billion
≈ $17.12 Million
Rs30.91 Billion
≈ $334.26 Million
+1.55pp
2019-03-31 3.57% Rs1.21 Billion
≈ $13.07 Million
Rs33.82 Billion
≈ $365.74 Million
-1.04pp
2018-03-31 4.61% Rs1.55 Billion
≈ $16.73 Million
Rs33.54 Billion
≈ $362.73 Million
-2.42pp
2017-03-31 7.03% Rs2.24 Billion
≈ $24.19 Million
Rs31.80 Billion
≈ $343.93 Million
+3.61pp
2016-03-31 3.43% Rs1.18 Billion
≈ $12.79 Million
Rs34.50 Billion
≈ $373.12 Million
--
pp = percentage points

About Tube Investments of India Limited

NSE:TIINDIA India Conglomerates
Market Cap
$6.17 Billion
Rs570.48 Billion INR
Market Cap Rank
#3113 Global
#140 in India
Share Price
Rs2947.90
Change (1 day)
-0.58%
52-Week Range
Rs2189.30 - Rs3404.40
All Time High
Rs4716.60
About

Tube Investments of India Limited, together with its subsidiaries, engages in the manufacture and sale of precision engineered and metal formed products to automotive, railway, construction, agriculture, etc. in India. It operates through eight segments: Engineering, Metal Formed Products, Mobility, Gear and Gear Products, Power Systems, Industrial Systems, Medical, and Semiconductors. The Engine… Read more