TVS Holdings Limited Asset Resilience Ratio

Latest as of March 2026: 1.22%

TVS Holdings Limited asset resilience ratio. TVS Holdings Limited (TVSHLTD) has an Asset Resilience Ratio of 1.22% 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. Read TVS Holdings Limited debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs7.82 Billion
≈ $84.52 Million USD Cash + Short-term Investments

Total Assets

Rs640.08 Billion
≈ $6.92 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of TVS Holdings Limited (2005–2026)

Asset resilience ratio of TVS Holdings Limited from 2005 to 2026. This chart shows how TVS Holdings Limited's Asset Resilience Ratio has changed over time. See TVSHLTD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down TVS Holdings Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see TVS Holdings Limited assets under control.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs7.82 Billion 1.22%
Total Liquid Assets Rs7.82 Billion 1.22%

Asset Resilience Insights

  • Limited Liquidity: TVS Holdings Limited maintains only 1.22% 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.

TVS Holdings Limited Industry Peers by Asset Resilience Ratio

Compare TVS Holdings Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
QuantumScape Corporation Class A Common Stock
NYSE:QS
Auto Parts 56.59%
Continental Aktiengesellschaft
F:CON
Auto Parts 0.38%
Shenzhen Changhong Tech
SHE:300151
Auto Parts 10.41%
Supply Network Ltd
AU:SNL
Auto Parts 4.58%
Farasis Energy Gan Zhou Co Ltd
SHG:688567
Auto Parts 0.39%
Hankook Tire Worldwide
KO:000240
Auto Parts 0.57%
FAWER Automotive Parts Ltd Co
SHE:000030
Auto Parts 1.58%
Streamax Technology Co Ltd
SHE:002970
Auto Parts 0.00%

TVS Holdings Limited Asset Resilience Ratio by Year (2005–2026)

TVS Holdings Limited asset resilience ratio by year from 2005 to 2026. The table below shows the annual Asset Resilience Ratio data for TVS Holdings Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2026-03-31 1.22% Rs7.82 Billion
≈ $84.52 Million
Rs640.08 Billion
≈ $6.92 Billion
+1.10pp
2025-03-31 0.12% Rs672.30 Million
≈ $7.27 Million
Rs541.81 Billion
≈ $5.86 Billion
+0.06pp
2024-03-31 0.06% Rs279.10 Million
≈ $3.02 Million
Rs447.27 Billion
≈ $4.84 Billion
+0.01pp
2023-03-31 0.06% Rs217.80 Million
≈ $2.36 Million
Rs395.26 Billion
≈ $4.27 Billion
-7.93pp
2022-03-31 7.98% Rs24.51 Billion
≈ $265.03 Million
Rs307.10 Billion
≈ $3.32 Billion
+4.95pp
2021-03-31 3.03% Rs7.15 Billion
≈ $77.31 Million
Rs235.69 Billion
≈ $2.55 Billion
+1.71pp
2020-03-31 1.32% Rs2.75 Billion
≈ $29.74 Million
Rs208.18 Billion
≈ $2.25 Billion
+1.11pp
2019-03-31 0.21% Rs385.30 Million
≈ $4.17 Million
Rs184.94 Billion
≈ $2.00 Billion
-0.25pp
2018-03-31 0.46% Rs687.60 Million
≈ $7.44 Million
Rs150.95 Billion
≈ $1.63 Billion
-0.05pp
2017-03-31 0.51% Rs381.60 Million
≈ $4.13 Million
Rs74.85 Billion
≈ $809.51 Million
-0.28pp
2016-03-31 0.79% Rs493.20 Million
≈ $5.33 Million
Rs62.16 Billion
≈ $672.28 Million
+0.16pp
2015-03-31 0.63% Rs351.60 Million
≈ $3.80 Million
Rs55.74 Billion
≈ $602.83 Million
+0.47pp
2014-03-31 0.16% Rs73.50 Million
≈ $794.87K
Rs45.55 Billion
≈ $492.63 Million
+0.16pp
2013-03-31 0.00% Rs300.00K
≈ $3.24K
Rs42.83 Billion
≈ $463.22 Million
-0.15pp
2012-03-31 0.15% Rs64.30 Million
≈ $695.38K
Rs42.12 Billion
≈ $455.50 Million
-6.78pp
2011-03-31 6.93% Rs2.64 Billion
≈ $28.54 Million
Rs38.08 Billion
≈ $411.84 Million
-5.40pp
2010-03-31 12.33% Rs4.19 Billion
≈ $45.31 Million
Rs33.97 Billion
≈ $367.41 Million
-9.38pp
2009-03-31 21.71% Rs7.91 Billion
≈ $85.58 Million
Rs36.45 Billion
≈ $394.23 Million
+2.23pp
2008-03-31 19.48% Rs6.73 Billion
≈ $72.81 Million
Rs34.56 Billion
≈ $373.74 Million
+11.06pp
2007-03-31 8.42% Rs2.93 Billion
≈ $31.69 Million
Rs34.82 Billion
≈ $376.56 Million
-1.24pp
2006-03-31 9.66% Rs2.86 Billion
≈ $30.89 Million
Rs29.56 Billion
≈ $319.72 Million
+2.92pp
2005-03-31 6.74% Rs1.67 Billion
≈ $18.09 Million
Rs24.82 Billion
≈ $268.38 Million
--
pp = percentage points

About TVS Holdings Limited

NSE:TVSHLTD India Auto Parts
Market Cap
$2.67 Billion
Rs246.71 Billion INR
Market Cap Rank
#5051 Global
#226 in India
Share Price
Rs12194.00
Change (1 day)
+2.91%
52-Week Range
Rs10906.00 - Rs15738.00
All Time High
Rs15738.00
About

TVS Holdings Limited provides automotive vehicles and parts in India and internationally. It offers two and three-wheelers; and mobility solutions through a portfolio of e-bikes, e-cargo bikes, and matching accessories. The company also provides unsecured loans; financing services for two wheelers, used cars, used and new tractors, used commercial vehicles, and consumer durables; and digital fina… Read more