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. Read debt load of Triveni Engineering & Industries Limited for a breakdown of total debt and financial obligations.

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. See TRIVENI total equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market value of Triveni Engineering & Industries Limited.

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
Rogers Sugar Inc. TO:RSI	Confectioners	0.38%
Kutahya Seker Fabrikasi AS IS:KTSKR	Confectioners	7.33%
Ponni Sugars (Erode) Limited NSE:PONNIERODE	Confectioners	7.26%
FFI Holdings Ltd AU:FFI	Confectioners	-41.62%
Yowie Group Ltd AU:YOW	Confectioners	9.01%
Josef Manner & Comp. AG VI:MAN	Confectioners	0.35%
Newtree S.A BR:NEWT	Confectioners	1.87%
Jalles Machado S/A SA:JALL3	Confectioners	19.58%

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

$952.60 Million

Rs88.08 Billion INR

Market Cap Rank

#9413 Global

#452 in India

Share Price

Rs402.40

Change (1 day)

-0.25%

52-Week Range

Rs327.55 - Rs451.40

All Time High

Rs507.50