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. See ZFCVINDIA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see total assets of ZF Commercial Vehicle Control Systems In.

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. Read ZFCVINDIA liabilities breakdown for a breakdown of total debt and financial obligations.

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
Hankook Tire Co. KO:161390	Auto Parts	1.34%
Ningbo Jifeng Auto Parts Co SHG:603997	Auto Parts	0.73%
Autel Intelligent Technology Corp Ltd SHG:688208	Auto Parts	1.27%
Lingyun Ind SHG:600480	Auto Parts	0.00%
Shenzhen Terca Technology Co Ltd SHE:002213	Auto Parts	0.18%
Zhuhai Enpower Electric Co Ltd SHE:300681	Auto Parts	1.14%
Gui Zhou Tyre Co Ltd SHE:000589	Auto Parts	0.35%
Shanghai Sinotec Co Ltd SHG:603121	Auto Parts	0.48%

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

$482.91 Million

Rs44.65 Billion INR

Market Cap Rank

#12548 Global

#635 in India

Share Price

Rs2354.20

Change (1 day)

+0.37%

52-Week Range

Rs2299.10 - Rs16086.00

All Time High

Rs17681.04