Teamo Productions HQ Limited - Asset Resilience Ratio
Teamo Productions HQ Limited (TPHQ) has an Asset Resilience Ratio of 0.65% 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. See TPHQ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2024–2025)
This chart shows how Teamo Productions HQ Limited's Asset Resilience Ratio has changed over time. See Teamo Productions HQ Limited (TPHQ) net asset quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Teamo Productions HQ 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 TPHQ stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs9.87 Million | 0.65% |
| Total Liquid Assets | Rs9.87 Million | 0.65% |
Asset Resilience Insights
- Limited Liquidity: Teamo Productions HQ Limited maintains only 0.65% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Teamo Productions HQ Limited Industry Peers by Asset Resilience Ratio
Compare Teamo Productions HQ Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Grenergy Renovables S.A
MC:GRE |
Engineering & Construction | 0.89% |
|
Sinoma International Engineering Co Ltd
SHG:600970 |
Engineering & Construction | 0.10% |
|
China Camc Engineering Co Ltd
SHE:002051 |
Engineering & Construction | 1.24% |
|
SRG Global Ltd
AU:SRG |
Engineering & Construction | 0.00% |
|
Ral Yatirim Holding AS
IS:RALYH |
Engineering & Construction | 5.89% |
|
Cendes Co Ltd Class A
SHE:300492 |
Engineering & Construction | 19.13% |
|
East China Engineering Science and Technology Co Ltd
SHE:002140 |
Engineering & Construction | -0.45% |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047 |
Engineering & Construction | 0.02% |
Annual Asset Resilience Ratio for Teamo Productions HQ Limited (2024–2025)
The table below shows the annual Asset Resilience Ratio data for Teamo Productions HQ Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 0.01% | Rs137.00K ≈ $1.48K |
Rs1.50 Billion ≈ $16.27 Million |
-4.51pp |
| 2024-03-31 | 4.52% | Rs56.50 Million ≈ $610.99K |
Rs1.25 Billion ≈ $13.52 Million |
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About Teamo Productions HQ Limited
Teamo Productions HQ Limited provides film production, distribution, and related media services in India and internationally. The company also engages in the information technology-based engineering business; trading of engineering goods to support infrastructure development and promote industrial and commercial growth; and trading of commodities. In addition, it develops, produces, distributes, … Read more