Varun Beverages Limited - Asset Resilience Ratio
Varun Beverages Limited (VBL) has an Asset Resilience Ratio of 7.03% as of June 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. See VBL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how Varun Beverages Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see VBL current and non-current assets.
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. Explore VBL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs21.25 Billion | 7.03% |
| Total Liquid Assets | Rs21.25 Billion | 7.03% |
Asset Resilience Insights
- Limited Liquidity: Varun Beverages Limited maintains only 7.03% 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.
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 |
|---|---|---|
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES |
Beverages - Non-Alcoholic | 0.02% |
|
Yantai North Andre Juice Co Ltd
SHG:605198 |
Beverages - Non-Alcoholic | 7.61% |
|
Guru Organic Energy Corp
TO:GURU |
Beverages - Non-Alcoholic | 72.22% |
|
Eneco Refresh Ltd
AU:ERG |
Beverages - Non-Alcoholic | 30.65% |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA |
Beverages - Non-Alcoholic | 0.00% |
|
Embotelladora Andina S.A
SN:ANDINA-B |
Beverages - Non-Alcoholic | 1.32% |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B |
Beverages - Non-Alcoholic | 2.28% |
|
Eastroc Beverage Group Co Ltd
SHG:605499 |
Beverages - Non-Alcoholic | 18.77% |
Annual Asset Resilience Ratio for Varun Beverages Limited (2012–2025)
The table below shows the annual Asset Resilience Ratio data for Varun Beverages Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 11.70% | Rs29.92 Billion ≈ $323.58 Million |
Rs255.65 Billion ≈ $2.76 Billion |
+2.07pp |
| 2024-12-31 | 9.63% | Rs22.29 Billion ≈ $241.05 Million |
Rs231.44 Billion ≈ $2.50 Billion |
+7.81pp |
| 2023-12-31 | 1.82% | Rs2.76 Billion ≈ $29.89 Million |
Rs151.87 Billion ≈ $1.64 Billion |
-3.19pp |
| 2022-12-31 | 5.01% | Rs5.83 Billion ≈ $63.01 Million |
Rs116.18 Billion ≈ $1.26 Billion |
+0.47pp |
| 2021-12-31 | 4.54% | Rs4.35 Billion ≈ $47.04 Million |
Rs95.82 Billion ≈ $1.04 Billion |
+0.94pp |
| 2020-12-31 | 3.60% | Rs3.04 Billion ≈ $32.90 Million |
Rs84.58 Billion ≈ $914.74 Million |
+2.79pp |
| 2019-12-31 | 0.80% | Rs674.84 Million ≈ $7.30 Million |
Rs83.88 Billion ≈ $907.18 Million |
+0.56pp |
| 2018-12-31 | 0.24% | Rs145.32 Million ≈ $1.57 Million |
Rs60.31 Billion ≈ $652.27 Million |
-0.32pp |
| 2017-12-31 | 0.56% | Rs295.14 Million ≈ $3.19 Million |
Rs52.84 Billion ≈ $571.40 Million |
+0.56pp |
| 2016-12-31 | 0.00% | Rs10.00K ≈ $108.15 |
Rs52.29 Billion ≈ $565.51 Million |
-0.75pp |
| 2015-12-31 | 0.75% | Rs337.84 Million ≈ $3.65 Million |
Rs45.29 Billion ≈ $489.81 Million |
-8.42pp |
| 2014-12-31 | 9.16% | Rs3.02 Billion ≈ $32.66 Million |
Rs32.95 Billion ≈ $356.34 Million |
+9.16pp |
| 2013-12-31 | 0.00% | Rs10.00K ≈ $108.15 |
Rs29.89 Billion ≈ $323.29 Million |
0.00pp |
| 2012-12-31 | 0.00% | Rs10.00K ≈ $108.15 |
Rs25.55 Billion ≈ $276.29 Million |
-- |
About Varun Beverages Limited
Varun Beverages Limited, together with its subsidiaries, manufactures, bottles, sells, and distributes beverages under the PepsiCo brands in India, Sri Lanka, Nepal, Zambia, Morocco, Zimbabwe, the Democratic Republic of Congo, Mozambique, South Africa, Lesotho, Eswatini, Namibia, and Botswana. The company offers carbonated soft drinks under the Pepsi, Pepsi Zero, Mountain Dew, Mirinda, and Seven-… Read more