Triveni Engineering & Industries Limited
Triveni Engineering & Industries Limited engages in the sugar and allied businesses, and engineering businesses in India and internationally. The company is involved in the production of refined sugar, multi-grade white crystal sugar, and pharmaceutical-grade sugar; power generation using captively produced bagasse; production of alcohol/ethanol using molasses; operation of distilleries; and prod… Read more
Triveni Engineering & Industries Limited - Asset Resilience Ratio
Triveni Engineering & Industries Limited (TRIVENI) has an Asset Resilience Ratio of 21.27% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2025)
This chart shows how Triveni Engineering & Industries Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Triveni Engineering & Industries Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹1.96 Billion | 4.18% |
| Short-term Investments | ₹8.02 Billion | 17.09% |
| Total Liquid Assets | ₹9.98 Billion | 21.27% |
Asset Resilience Insights
- Good Liquidity Position: Triveni Engineering & Industries Limited maintains a healthy 21.27% 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.
Triveni Engineering & Industries Limited Industry Peers by Asset Resilience Ratio
Compare Triveni Engineering & Industries Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangxi Guitang Group Co Ltd
SHE:000833 |
Confectioners | 0.83% |
|
Nanning Sugar Industry Co Ltd
SHE:000911 |
Confectioners | -1.04% |
|
TS Corporation
KO:001790 |
Confectioners | 7.37% |
|
TS Corp Preference Shares
KO:001795 |
Confectioners | 7.37% |
|
Crown Confec
KO:005740 |
Confectioners | 1.30% |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745 |
Confectioners | 1.30% |
|
Hunya Foods Co Ltd
TW:1236 |
Confectioners | -5.24% |
|
Crown Confectionery Co Ltd
KO:264900 |
Confectioners | 4.30% |
Annual Asset Resilience Ratio for Triveni Engineering & Industries Limited (2004–2025)
The table below shows the annual Asset Resilience Ratio data for Triveni Engineering & Industries Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 0.59% | ₹367.98 Million | ₹62.42 Billion | +0.38pp |
| 2024-03-31 | 0.21% | ₹106.79 Million | ₹51.18 Billion | -0.35pp |
| 2023-03-31 | 0.56% | ₹248.00 Million | ₹44.54 Billion | +0.52pp |
| 2022-03-31 | 0.04% | ₹17.02 Million | ₹42.97 Billion | +0.04pp |
| 2021-03-31 | 0.00% | ₹815.00K | ₹36.20 Billion | -0.37pp |
| 2020-03-31 | 0.37% | ₹150.31 Million | ₹40.46 Billion | +0.37pp |
| 2019-03-31 | 0.00% | ₹773.00K | ₹38.05 Billion | 0.00pp |
| 2018-03-31 | 0.00% | ₹1.12 Million | ₹30.32 Billion | -0.10pp |
| 2017-03-31 | 0.10% | ₹32.43 Million | ₹31.08 Billion | +0.09pp |
| 2016-03-31 | 0.02% | ₹5.68 Million | ₹30.15 Billion | +0.02pp |
| 2015-03-31 | 0.00% | ₹-379.00K | ₹29.60 Billion | 0.00pp |
| 2014-03-31 | 0.00% | ₹11.00K | ₹30.20 Billion | -17.65pp |
| 2011-03-31 | 17.65% | ₹3.96 Billion | ₹22.46 Billion | +2.33pp |
| 2010-03-31 | 15.32% | ₹3.85 Billion | ₹25.14 Billion | -1.16pp |
| 2009-03-31 | 16.48% | ₹4.10 Billion | ₹24.88 Billion | +1.64pp |
| 2008-03-31 | 14.84% | ₹3.71 Billion | ₹25.00 Billion | +0.39pp |
| 2007-03-31 | 14.45% | ₹3.21 Billion | ₹22.21 Billion | +7.53pp |
| 2006-03-31 | 6.92% | ₹873.13 Million | ₹12.62 Billion | -0.44pp |
| 2005-03-31 | 7.36% | ₹676.80 Million | ₹9.20 Billion | -0.11pp |
| 2004-03-31 | 7.47% | ₹589.99 Million | ₹7.90 Billion | -- |