Triveni Engineering & Industries Limited - Asset Resilience Ratio

Latest as of September 2025: 21.27%

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. See TRIVENI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rs9.98 Billion

≈ $107.92 Million USD Cash + Short-term Investments

Total Assets

Rs46.91 Billion

≈ $507.35 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how Triveni Engineering & Industries Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Triveni Engineering & Industries Limited total assets.

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. Explore Triveni Engineering & Industries Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs1.96 Billion	4.18%
Short-term Investments	Rs8.02 Billion	17.09%
Total Liquid Assets	Rs9.98 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
Kent Gida Maddeleri Sanayi ve Ticaret AS IS:KENT	Confectioners	0.00%
Kutahya Seker Fabrikasi AS IS:KTSKR	Confectioners	7.33%
EXCELLENCE S.A. ZY -10 F:8XY	Confectioners	24.94%
Crown Confectionery Co Ltd Pref KO:26490K	Confectioners	4.58%
Dharani Sugars&Chemicals Limited NSE:DHARSUGAR	Confectioners	1.10%
FFI Holdings Ltd AU:FFI	Confectioners	-41.62%
Yowie Group Ltd AU:YOW	Confectioners	9.01%
Josef Manner & Comp. AG VI:MAN	Confectioners	0.18%

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%	Rs367.98 Million ≈ $3.98 Million	Rs62.42 Billion ≈ $675.07 Million	+0.38pp
2024-03-31	0.21%	Rs106.79 Million ≈ $1.15 Million	Rs51.18 Billion ≈ $553.53 Million	-0.35pp
2023-03-31	0.56%	Rs248.00 Million ≈ $2.68 Million	Rs44.54 Billion ≈ $481.73 Million	+0.52pp
2022-03-31	0.04%	Rs17.02 Million ≈ $184.08K	Rs42.97 Billion ≈ $464.76 Million	+0.04pp
2021-03-31	0.00%	Rs815.00K ≈ $8.81K	Rs36.20 Billion ≈ $391.48 Million	-0.37pp
2020-03-31	0.37%	Rs150.31 Million ≈ $1.63 Million	Rs40.46 Billion ≈ $437.56 Million	+0.37pp
2019-03-31	0.00%	Rs773.00K ≈ $8.36K	Rs38.05 Billion ≈ $411.50 Million	0.00pp
2018-03-31	0.00%	Rs1.12 Million ≈ $12.08K	Rs30.32 Billion ≈ $327.93 Million	-0.10pp
2017-03-31	0.10%	Rs32.43 Million ≈ $350.76K	Rs31.08 Billion ≈ $336.08 Million	+0.09pp
2016-03-31	0.02%	Rs5.68 Million ≈ $61.44K	Rs30.15 Billion ≈ $326.02 Million	+0.02pp
2015-03-31	0.00%	Rs-379.00K ≈ $-4.10K	Rs29.60 Billion ≈ $320.06 Million	0.00pp
2014-03-31	0.00%	Rs11.00K ≈ $118.96	Rs30.20 Billion ≈ $326.56 Million	-17.65pp
2011-03-31	17.65%	Rs3.96 Billion ≈ $42.87 Million	Rs22.46 Billion ≈ $242.94 Million	+2.33pp
2010-03-31	15.32%	Rs3.85 Billion ≈ $41.66 Million	Rs25.14 Billion ≈ $271.91 Million	-1.16pp
2009-03-31	16.48%	Rs4.10 Billion ≈ $44.36 Million	Rs24.88 Billion ≈ $269.11 Million	+1.64pp
2008-03-31	14.84%	Rs3.71 Billion ≈ $40.12 Million	Rs25.00 Billion ≈ $270.35 Million	+0.39pp
2007-03-31	14.45%	Rs3.21 Billion ≈ $34.70 Million	Rs22.21 Billion ≈ $240.20 Million	+7.53pp
2006-03-31	6.92%	Rs873.13 Million ≈ $9.44 Million	Rs12.62 Billion ≈ $136.47 Million	-0.44pp
2005-03-31	7.36%	Rs676.80 Million ≈ $7.32 Million	Rs9.20 Billion ≈ $99.45 Million	-0.11pp
2004-03-31	7.47%	Rs589.99 Million ≈ $6.38 Million	Rs7.90 Billion ≈ $85.47 Million	--

pp = percentage points

About Triveni Engineering & Industries Limited

NSE:TRIVENI India Confectioners

Market Cap

$583.42 Million

Rs53.95 Billion INR

Market Cap Rank

#11468 Global

#567 in India

Share Price

Rs246.45

Change (1 day)

-3.50%

52-Week Range

Rs221.50 - Rs477.15

All Time High

Rs507.50