Varun Beverages Limited

NSE:VBL India Beverages - Non-Alcoholic
Market Cap
$15.67 Billion
₹1.36 Trillion INR
Market Cap Rank
#2426 Global
#59 in India
Share Price
₹401.30
Change (1 day)
-2.37%
52-Week Range
₹401.30 - ₹556.75
All Time High
₹673.55
About

Varun Beverages Limited, together with its subsidiaries, manufactures, bottles, sells, and distributes beverages and value-added products under the PepsiCo brands. It offers carbonated soft drinks under the Pepsi, Pepsi Zero, Mountain Dew, Mirinda, and 7UP brands, as well as Refreshhh, Coo-ee, and Jive brands; fruit pulp/juice-based drinks under the Tropicana, Tropicana Delight, Slice, and Nimboo… Read more

Varun Beverages Limited - Asset Resilience Ratio

Latest as of June 2025: 13.69%

Varun Beverages Limited (VBL) has an Asset Resilience Ratio of 13.69% as of June 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
₹33.84 Billion
Cash + Short-term Investments
Total Assets
₹247.16 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how Varun Beverages 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 Varun Beverages 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 ₹21.49 Billion 8.69%
Short-term Investments ₹12.35 Billion 4.99%
Total Liquid Assets ₹33.84 Billion 13.69%

Asset Resilience Insights

  • Moderate Liquidity: Varun Beverages Limited has 13.69% 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.

Varun Beverages Limited Industry Peers by Asset Resilience Ratio

Compare Varun Beverages Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Lotte Chilsung Beverage Co Ltd
KO:005305
Beverages - Non-Alcoholic 0.28%
Orgabio Holdings Bhd
KLSE:0252
Beverages - Non-Alcoholic 11.61%
Oceanic Beverages Co Inc
TW:1213
Beverages - Non-Alcoholic 23.42%
Hey-Song Corp
TW:1234
Beverages - Non-Alcoholic 1.47%
Sunjuice Holdings Co Ltd
TW:1256
Beverages - Non-Alcoholic 8.70%
Hyungkuk F&B Co Ltd
KQ:189980
Beverages - Non-Alcoholic 5.57%
La Kaffa International Co Ltd
TWO:2732
Beverages - Non-Alcoholic 0.28%
HUANLEJIA Food Group Co. Ltd.
SHE:300997
Beverages - Non-Alcoholic 0.58%

Annual Asset Resilience Ratio for Varun Beverages Limited (2012–2024)

The table below shows the annual Asset Resilience Ratio data for Varun Beverages Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 9.63% ₹22.29 Billion ₹231.44 Billion +7.81pp
2023-12-31 1.82% ₹2.76 Billion ₹151.87 Billion -3.19pp
2022-12-31 5.01% ₹5.83 Billion ₹116.18 Billion +0.47pp
2021-12-31 4.54% ₹4.35 Billion ₹95.82 Billion +0.94pp
2020-12-31 3.60% ₹3.04 Billion ₹84.58 Billion +2.79pp
2019-12-31 0.80% ₹674.84 Million ₹83.88 Billion +0.56pp
2018-12-31 0.24% ₹145.32 Million ₹60.31 Billion -0.32pp
2017-12-31 0.56% ₹295.14 Million ₹52.84 Billion +0.56pp
2016-12-31 0.00% ₹10.00K ₹52.29 Billion -0.75pp
2015-12-31 0.75% ₹337.84 Million ₹45.29 Billion -8.42pp
2014-12-31 9.16% ₹3.02 Billion ₹32.95 Billion +9.16pp
2013-12-31 0.00% ₹10.00K ₹29.89 Billion 0.00pp
2012-12-31 0.00% ₹10.00K ₹25.55 Billion --
pp = percentage points