TORAY INDUSTRIES ADR/2 - Asset Resilience Ratio

Latest as of September 2025: 0.40%

TORAY INDUSTRIES ADR/2 (6HK) has an Asset Resilience Ratio of 0.40% 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.

Liquid Assets

€13.46 Billion
≈ $15.73 Billion USD Cash + Short-term Investments

Total Assets

€3.35 Trillion
≈ $3.92 Trillion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how TORAY INDUSTRIES ADR/2's Asset Resilience Ratio has changed over time. See how financially flexible is TORAY INDUSTRIES ADR/2 to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down TORAY INDUSTRIES ADR/2'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 TORAY INDUSTRIES ADR/2 market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €13.46 Billion 0.4%
Total Liquid Assets €13.46 Billion 0.40%

Asset Resilience Insights

  • Limited Liquidity: TORAY INDUSTRIES ADR/2 maintains only 0.40% 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.

TORAY INDUSTRIES ADR/2 Industry Peers by Asset Resilience Ratio

Compare TORAY INDUSTRIES ADR/2's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
HMT(Xiamen)New Technical
SHG:603306
Textile Manufacturing 0.07%
Zhejiang Taihua New Material
SHG:603055
Textile Manufacturing 0.17%
Zhejiang Truelove Vogue Co Ltd
SHE:003041
Textile Manufacturing 3.91%
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918
Textile Manufacturing 0.03%
Jilin Chemical Fibre Co Ltd
SHE:000420
Textile Manufacturing 1.34%
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
Textile Manufacturing 21.29%
SEONGAN CO. Ltd
KO:011300
Textile Manufacturing 1.38%
DI Dong Il Corp
KO:001530
Textile Manufacturing 1.25%

Annual Asset Resilience Ratio for TORAY INDUSTRIES ADR/2 (2022–2025)

The table below shows the annual Asset Resilience Ratio data for TORAY INDUSTRIES ADR/2.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 0.52% €17.23 Billion
≈ $20.14 Billion
€3.29 Trillion
≈ $3.85 Trillion
+0.15pp
2024-03-31 0.37% €12.97 Billion
≈ $15.17 Billion
€3.47 Trillion
≈ $4.05 Trillion
-0.59pp
2023-03-31 0.96% €30.69 Billion
≈ $35.88 Billion
€3.19 Trillion
≈ $3.73 Trillion
+0.70pp
2022-03-31 0.26% €7.83 Billion
≈ $9.15 Billion
€3.04 Trillion
≈ $3.56 Trillion
--
pp = percentage points

About TORAY INDUSTRIES ADR/2

F:6HK Germany Textile Manufacturing
Market Cap
$10.10 Billion
€8.64 Billion EUR
Market Cap Rank
#2370 Global
#486 in Germany
Share Price
€11.80
Change (1 day)
+0.00%
52-Week Range
€10.00 - €14.40
All Time High
€14.40
About

Toray Industries, Inc., together with its subsidiaries, manufactures, processes, and sells fibers and textiles, performance chemicals, carbon fiber composite materials, environment and engineering products, and life science products in Japan, China, North America, Europe, and internationally. The company offers filament yarns, staple fibers, and spun yarns, as well as woven and knitted fabrics of… Read more