Varun Beverages Limited - Asset Resilience Ratio
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. Read how much debt does Varun Beverages Limited carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2024)
This chart shows how Varun Beverages Limited's Asset Resilience Ratio has changed over time. See net assets of Varun Beverages Limited for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Varun Beverages Limited market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs21.49 Billion | 8.69% |
| Short-term Investments | Rs12.35 Billion | 4.99% |
| Total Liquid Assets | Rs33.84 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 |
|---|---|---|
|
Yantai North Andre Juice Co Ltd
SHG:605198 |
Beverages - Non-Alcoholic | 7.61% |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS |
Beverages - Non-Alcoholic | 0.02% |
|
Eneco Refresh Ltd
AU:ERG |
Beverages - Non-Alcoholic | 32.14% |
|
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 | 70.99% |
|
Embotelladora Andina S.A
SN:ANDINA-B |
Beverages - Non-Alcoholic | 0.00% |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B |
Beverages - Non-Alcoholic | 2.28% |
|
Eastroc Beverage Group Co Ltd
SHG:605499 |
Beverages - Non-Alcoholic | 20.19% |
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% | 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 |
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About Varun Beverages Limited
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