Teamo Productions HQ Limited - Asset Resilience Ratio

Latest as of March 2026: 5.71%

Teamo Productions HQ Limited (TPHQ) has an Asset Resilience Ratio of 5.71% as of March 2026. 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 Teamo Productions HQ Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rs87.62 Million
≈ $947.58K USD Cash + Short-term Investments

Total Assets

Rs1.53 Billion
≈ $16.59 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2024–2026)

This chart shows how Teamo Productions HQ Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Teamo Productions HQ Limited asset portfolio.

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. Read Teamo Productions HQ Limited debt and liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs87.62 Million 5.71%
Total Liquid Assets Rs87.62 Million 5.71%

Asset Resilience Insights

  • Limited Liquidity: Teamo Productions HQ Limited maintains only 5.71% 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
HOCHTIEF Aktiengesellschaft
F:HOT
Engineering & Construction 3.47%
China Energy Engineering Corp Ltd
SHG:601868
Engineering & Construction 0.03%
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
Engineering & Construction 1.07%
Mota-Engil SGPS S.A
LS:EGL
Engineering & Construction 0.66%
Tibet Tianlu Co Ltd
SHG:600326
Engineering & Construction 1.87%
Welspun Enterprises Limited
NSE:WELENT
Engineering & Construction 19.20%
Ackermans & Van Haaren NV
BR:ACKB
Engineering & Construction 3.13%
Black Peony Group Co Ltd
SHG:600510
Engineering & Construction 0.36%

Annual Asset Resilience Ratio for Teamo Productions HQ Limited (2024–2026)

The table below shows the annual Asset Resilience Ratio data for Teamo Productions HQ Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2026-03-31 5.71% Rs87.62 Million
≈ $947.58K
Rs1.53 Billion
≈ $16.59 Million
+5.70pp
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
--
pp = percentage points

About Teamo Productions HQ Limited

NSE:TPHQ India Engineering & Construction
Market Cap
$6.52 Million
Rs602.92 Million INR
Market Cap Rank
#28143 Global
#1568 in India
Share Price
Rs0.55
Change (1 day)
+3.77%
52-Week Range
Rs0.40 - Rs0.85
All Time High
Rs3.16
About

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