TVS Motor Company Limited
TVS Motor Company Limited, together with its subsidiaries, engages in the manufacture and sale of automotive vehicles and components, spare parts, and accessories in India and South Africa. It operates through Automotive Vehicles & Parts and Related Investments; and Investment Held in Financial Services segments. The company offers motorcycles under the Apache RTR, Apache RR, Ronin, Raider, Radeo… Read more
TVS Motor Company Limited - Asset Resilience Ratio
TVS Motor Company Limited (TVSMOTOR) has an Asset Resilience Ratio of 10.27% 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 (2005–2025)
This chart shows how TVS Motor Company 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 TVS Motor Company 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 | ₹47.25 Billion | 9.1% |
| Short-term Investments | ₹6.07 Billion | 1.17% |
| Total Liquid Assets | ₹53.32 Billion | 10.27% |
Asset Resilience Insights
- Moderate Liquidity: TVS Motor Company Limited has 10.27% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
TVS Motor Company Limited Industry Peers by Asset Resilience Ratio
Compare TVS Motor Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Kia Corp
KO:000270 |
Auto Manufacturers | 8.98% |
|
Weichai Power Co Ltd Class A
SHE:000338 |
Auto Manufacturers | 5.39% |
|
Haima Automobile Group Co Ltd
SHE:000572 |
Auto Manufacturers | 0.75% |
|
Chongqing Changan Automobile Co Ltd
SHE:000625 |
Auto Manufacturers | 0.00% |
|
Faw Car Co Ltd
SHE:000800 |
Auto Manufacturers | 0.01% |
|
Anhui Ankai Automobile Co Ltd
SHE:000868 |
Auto Manufacturers | 0.71% |
|
Kunming Yunnei Power Co Ltd
SHE:000903 |
Auto Manufacturers | 0.82% |
|
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913 |
Auto Manufacturers | 0.64% |
Annual Asset Resilience Ratio for TVS Motor Company Limited (2005–2025)
The table below shows the annual Asset Resilience Ratio data for TVS Motor Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 1.17% | ₹5.60 Billion | ₹479.37 Billion | +0.12pp |
| 2024-03-31 | 1.04% | ₹4.40 Billion | ₹422.20 Billion | +0.44pp |
| 2023-03-31 | 0.60% | ₹2.12 Billion | ₹352.33 Billion | +0.06pp |
| 2022-03-31 | 0.55% | ₹1.48 Billion | ₹270.72 Billion | -3.42pp |
| 2021-03-31 | 3.96% | ₹8.71 Billion | ₹219.93 Billion | +2.52pp |
| 2020-03-31 | 1.44% | ₹2.77 Billion | ₹192.80 Billion | +1.21pp |
| 2019-03-31 | 0.23% | ₹385.30 Million | ₹166.96 Billion | -0.29pp |
| 2018-03-31 | 0.52% | ₹687.60 Million | ₹132.14 Billion | +0.26pp |
| 2017-03-31 | 0.26% | ₹162.00 Million | ₹61.28 Billion | -0.37pp |
| 2016-03-31 | 0.63% | ₹311.10 Million | ₹49.22 Billion | +0.63pp |
| 2015-03-31 | 0.00% | ₹900.00K | ₹45.69 Billion | -0.45pp |
| 2014-03-31 | 0.45% | ₹156.50 Million | ₹34.48 Billion | -0.05pp |
| 2013-03-31 | 0.50% | ₹169.10 Million | ₹33.65 Billion | -10.70pp |
| 2011-03-31 | 11.20% | ₹3.16 Billion | ₹28.22 Billion | -1.87pp |
| 2010-03-31 | 13.06% | ₹3.48 Billion | ₹26.61 Billion | +0.79pp |
| 2009-03-31 | 12.28% | ₹3.08 Billion | ₹25.12 Billion | +1.73pp |
| 2008-03-31 | 10.54% | ₹2.41 Billion | ₹22.86 Billion | +0.21pp |
| 2007-03-31 | 10.33% | ₹2.32 Billion | ₹22.42 Billion | -0.66pp |
| 2006-03-31 | 10.99% | ₹2.09 Billion | ₹19.05 Billion | +0.39pp |
| 2005-03-31 | 10.60% | ₹1.62 Billion | ₹15.27 Billion | -- |