Varun Beverages Limited Asset Resilience Ratio
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 Varun Beverages Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Varun Beverages Limited (2012–2025)
Asset resilience ratio of Varun Beverages Limited from 2012 to 2025. This chart shows how Varun Beverages Limited's Asset Resilience Ratio has changed over time. Read Varun Beverages Limited (VBL) financial obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see VBL asset base.
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 |
|---|---|---|
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997 |
Beverages - Non-Alcoholic | 0.58% |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA |
Beverages - Non-Alcoholic | 0.00% |
|
Guru Organic Energy Corp
TO:GURU |
Beverages - Non-Alcoholic | 72.22% |
|
Eneco Refresh Ltd
AU:ERG |
Beverages - Non-Alcoholic | 30.65% |
|
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% |
|
Yantai North Andre Juice Co Ltd
SHG:605198 |
Beverages - Non-Alcoholic | 7.61% |
Varun Beverages Limited Asset Resilience Ratio by Year (2012–2025)
Varun Beverages Limited asset resilience ratio by year from 2012 to 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