ZF Commercial Vehicle Control Systems India Limited - Asset Resilience Ratio

Latest as of September 2025: 10.58%

ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA) has an Asset Resilience Ratio of 10.58% 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 ZF Commercial Vehicle Control Systems In (ZFCVINDIA) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

Rs4.24 Billion
≈ $45.90 Million USD Cash + Short-term Investments

Total Assets

Rs40.13 Billion
≈ $433.94 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

This chart shows how ZF Commercial Vehicle Control Systems India Limited's Asset Resilience Ratio has changed over time. See ZF Commercial Vehicle Control Systems In net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down ZF Commercial Vehicle Control Systems India 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 how much is ZF Commercial Vehicle Control Systems In worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs4.24 Billion 10.58%
Total Liquid Assets Rs4.24 Billion 10.58%

Asset Resilience Insights

  • Moderate Liquidity: ZF Commercial Vehicle Control Systems India Limited has 10.58% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

ZF Commercial Vehicle Control Systems India Limited Industry Peers by Asset Resilience Ratio

Compare ZF Commercial Vehicle Control Systems India Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sailun Jinyu Group Co Ltd
SHG:601058
Auto Parts 0.63%
Shanghai Daimay Auto Interior
SHG:603730
Auto Parts 3.18%
Huada Automotive Tech Corp Ltd
SHG:603358
Auto Parts 0.05%
NINGBO HENGSHUAI Co. LTD.
SHE:300969
Auto Parts 39.73%
Hunan Oil Pump
SHG:603319
Auto Parts 0.30%
Zhejiang Jingu Co Ltd
SHE:002488
Auto Parts 2.82%
Ningbo Kbe Electrical Technology Co
SHE:300863
Auto Parts 0.63%
Jiangsu Riying Electns Co Ltd
SHG:603286
Auto Parts 2.39%

Annual Asset Resilience Ratio for ZF Commercial Vehicle Control Systems India Limited (2008–2025)

The table below shows the annual Asset Resilience Ratio data for ZF Commercial Vehicle Control Systems India Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 36.09% Rs13.66 Billion
≈ $147.75 Million
Rs37.85 Billion
≈ $409.35 Million
+0.45pp
2024-03-31 35.64% Rs12.05 Billion
≈ $130.36 Million
Rs33.82 Billion
≈ $365.71 Million
-3.36pp
2023-03-31 39.01% Rs11.79 Billion
≈ $127.49 Million
Rs30.22 Billion
≈ $326.86 Million
+2.11pp
2022-03-31 36.89% Rs9.73 Billion
≈ $105.19 Million
Rs26.37 Billion
≈ $285.15 Million
-0.76pp
2021-03-31 37.65% Rs9.40 Billion
≈ $101.65 Million
Rs24.96 Billion
≈ $269.97 Million
-5.56pp
2020-03-31 43.21% Rs9.42 Billion
≈ $101.91 Million
Rs21.81 Billion
≈ $235.83 Million
+8.37pp
2019-03-31 34.85% Rs8.13 Billion
≈ $87.97 Million
Rs23.34 Billion
≈ $252.45 Million
+13.86pp
2018-03-31 20.98% Rs4.55 Billion
≈ $49.22 Million
Rs21.69 Billion
≈ $234.56 Million
+3.35pp
2017-03-31 17.64% Rs3.06 Billion
≈ $33.13 Million
Rs17.37 Billion
≈ $187.86 Million
+3.30pp
2016-03-31 14.33% Rs2.18 Billion
≈ $23.61 Million
Rs15.23 Billion
≈ $164.73 Million
+11.01pp
2015-03-31 3.32% Rs370.00 Million
≈ $4.00 Million
Rs11.13 Billion
≈ $120.42 Million
-1.69pp
2014-03-31 5.02% Rs480.00 Million
≈ $5.19 Million
Rs9.57 Billion
≈ $103.49 Million
+2.08pp
2013-03-31 2.93% Rs232.50 Million
≈ $2.51 Million
Rs7.93 Billion
≈ $85.77 Million
-0.17pp
2012-03-31 3.10% Rs210.00 Million
≈ $2.27 Million
Rs6.77 Billion
≈ $73.21 Million
+1.14pp
2011-03-31 1.97% Rs100.00 Million
≈ $1.08 Million
Rs5.09 Billion
≈ $55.00 Million
-3.09pp
2010-03-31 5.05% Rs196.45 Million
≈ $2.12 Million
Rs3.89 Billion
≈ $42.03 Million
+1.78pp
2009-03-31 3.28% Rs109.23 Million
≈ $1.18 Million
Rs3.33 Billion
≈ $36.03 Million
-1.57pp
2008-03-31 4.85% Rs153.63 Million
≈ $1.66 Million
Rs3.17 Billion
≈ $34.25 Million
--
pp = percentage points

About ZF Commercial Vehicle Control Systems India Limited

NSE:ZFCVINDIA India Auto Parts
Market Cap
$2.99 Billion
Rs276.38 Billion INR
Market Cap Rank
#5000 Global
#220 in India
Share Price
Rs14571.00
Change (1 day)
+0.19%
52-Week Range
Rs12424.00 - Rs15974.00
All Time High
Rs17681.04
About

ZF Commercial Vehicle Control Systems India Limited engages in supplying systems for automotive and industrial technology in India and internationally. The company offers air suspension solutions, automatic transmissions, axle drives and systems, brake components, brake control and systems, chassis components, condition monitoring system, control units, damping technology, driveline components, e… Read more