TORAY INDUSTRIES ADR/2 Asset Resilience Ratio
TORAY INDUSTRIES ADR/2 asset resilience ratio. 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. See how many days can TORAY INDUSTRIES ADR/2 fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of TORAY INDUSTRIES ADR/2 (2022–2025)
Asset resilience ratio of TORAY INDUSTRIES ADR/2 from 2022 to 2025. This chart shows how TORAY INDUSTRIES ADR/2's Asset Resilience Ratio has changed over time. Read how much debt does TORAY INDUSTRIES ADR/2 carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see TORAY INDUSTRIES ADR/2 assets under control.
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% |
|
Jilin Chemical Fibre Co Ltd
SHE:000420 |
Textile Manufacturing | 1.34% |
|
Zhejiang Hangmin Co Ltd
SHG:600987 |
Textile Manufacturing | 3.60% |
|
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365 |
Textile Manufacturing | 18.04% |
|
Anhui Huamao Textile Co Ltd
SHE:000850 |
Textile Manufacturing | 14.63% |
|
Annil Co Ltd
SHE:002875 |
Textile Manufacturing | 0.01% |
|
Argo Pantes Tbk
JK:ARGO |
Textile Manufacturing | 0.61% |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180 |
Textile Manufacturing | 5.80% |
TORAY INDUSTRIES ADR/2 Asset Resilience Ratio by Year (2022–2025)
TORAY INDUSTRIES ADR/2 asset resilience ratio by year from 2022 to 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 |
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About TORAY INDUSTRIES ADR/2
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