Varroc Engineering Limited - Asset Resilience Ratio
Varroc Engineering Limited (VARROC) has an Asset Resilience Ratio of 11.08% 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 Varroc Engineering Limited (VARROC) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how Varroc Engineering Limited's Asset Resilience Ratio has changed over time. See Varroc Engineering Limited net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Varroc Engineering 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 Varroc Engineering Limited.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs2.91 Billion | 6.1% |
| Short-term Investments | Rs2.38 Billion | 4.98% |
| Total Liquid Assets | Rs5.29 Billion | 11.08% |
Asset Resilience Insights
- Moderate Liquidity: Varroc Engineering Limited has 11.08% 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.
Varroc Engineering Limited Industry Peers by Asset Resilience Ratio
Compare Varroc Engineering Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Continental Aktiengesellschaft
F:CON |
Auto Parts | 0.38% |
|
Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920 |
Auto Parts | 1.71% |
|
Balkrishna Industries Limited
NSE:BALKRISIND |
Auto Parts | 8.16% |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950 |
Auto Parts | 0.32% |
|
Lingyun Ind
SHG:600480 |
Auto Parts | 0.01% |
|
Yapp Automotive Systems Co Ltd
SHG:603013 |
Auto Parts | 0.61% |
|
Aotecar New Energy Technology Co Ltd
SHE:002239 |
Auto Parts | 0.32% |
|
Zhuhai Enpower Electric Co Ltd
SHE:300681 |
Auto Parts | 1.35% |
Annual Asset Resilience Ratio for Varroc Engineering Limited (2013–2025)
The table below shows the annual Asset Resilience Ratio data for Varroc Engineering Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 2.95% | Rs1.38 Billion ≈ $14.90 Million |
Rs46.72 Billion ≈ $505.25 Million |
-0.85pp |
| 2024-03-31 | 3.80% | Rs1.73 Billion ≈ $18.74 Million |
Rs45.60 Billion ≈ $493.20 Million |
-1.98pp |
| 2023-03-31 | 5.78% | Rs2.67 Billion ≈ $28.89 Million |
Rs46.21 Billion ≈ $499.73 Million |
+4.71pp |
| 2022-03-31 | 1.07% | Rs1.18 Billion ≈ $12.75 Million |
Rs109.98 Billion ≈ $1.19 Billion |
+1.04pp |
| 2021-03-31 | 0.03% | Rs37.03 Million ≈ $400.47K |
Rs112.25 Billion ≈ $1.21 Billion |
-0.17pp |
| 2020-03-31 | 0.20% | Rs221.64 Million ≈ $2.40 Million |
Rs110.02 Billion ≈ $1.19 Billion |
-0.14pp |
| 2019-03-31 | 0.34% | Rs300.76 Million ≈ $3.25 Million |
Rs87.32 Billion ≈ $944.37 Million |
+0.19pp |
| 2018-03-31 | 0.15% | Rs103.88 Million ≈ $1.12 Million |
Rs68.52 Billion ≈ $741.06 Million |
+0.00pp |
| 2017-03-31 | 0.15% | Rs86.33 Million ≈ $933.63K |
Rs58.60 Billion ≈ $633.78 Million |
-0.36pp |
| 2016-03-31 | 0.51% | Rs267.87 Million ≈ $2.90 Million |
Rs52.46 Billion ≈ $567.32 Million |
-0.38pp |
| 2015-03-31 | 0.89% | Rs394.99 Million ≈ $4.27 Million |
Rs44.28 Billion ≈ $478.92 Million |
-0.46pp |
| 2014-03-31 | 1.35% | Rs537.28 Million ≈ $5.81 Million |
Rs39.66 Billion ≈ $428.89 Million |
+1.31pp |
| 2013-03-31 | 0.05% | Rs16.50 Million ≈ $178.44K |
Rs33.96 Billion ≈ $367.32 Million |
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About Varroc Engineering Limited
Varroc Engineering Limited provides aftermarket automotive components and solutions worldwide. It offers e-mobility solutions, such as traction motors, controllers, and DC-DC converters; ice powertrain solutions, including valves, transmission components, crankpins and balancers, and wiper motors; light engines, light control units, and exterior and interior lighting products; and human-machine i… Read more