Canon Inc - Asset Resilience Ratio

Latest as of June 2026: 0.19%

Canon Inc (CNNA) has an Asset Resilience Ratio of 0.19% as of June 2026. 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 CNNA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€12.25 Billion

≈ $14.32 Billion USD Cash + Short-term Investments

Total Assets

€6.38 Trillion

≈ $7.46 Trillion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Canon Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Canon Inc's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Canon Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Canon Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€12.25 Billion	0.19%
Total Liquid Assets	€12.25 Billion	0.19%

Asset Resilience Insights

Limited Liquidity: Canon Inc maintains only 0.19% 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.

Canon Inc Industry Peers by Asset Resilience Ratio

Compare Canon Inc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Dawning Information Industry Co Ltd SHG:603019	Computer Hardware	0.00%
Suzhou Anjie Technology Co Ltd SHE:002635	Computer Hardware	4.64%
In Win Development Inc TW:6117	Computer Hardware	3.33%
RoboRobo Co. Ltd KQ:215100	Computer Hardware	6.98%
Jooyontech KO:044380	Computer Hardware	9.69%
Cherry AG XETRA:C3RY	Computer Hardware	1.32%
Zyrexindo Mandiri Buana PT Tbk JK:ZYRX	Computer Hardware	1.93%
333D Ltd AU:T3D	Computer Hardware	23.77%

Annual Asset Resilience Ratio for Canon Inc (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Canon Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.53%	€32.45 Billion ≈ $37.93 Billion	€6.14 Trillion ≈ $7.17 Trillion	+0.45pp
2024-12-31	0.08%	€4.78 Billion ≈ $5.58 Billion	€5.77 Trillion ≈ $6.74 Trillion	+0.01pp
2023-12-31	0.07%	€3.82 Billion ≈ $4.47 Billion	€5.42 Trillion ≈ $6.33 Trillion	-0.14pp
2022-12-31	0.21%	€10.90 Billion ≈ $12.75 Billion	€5.10 Trillion ≈ $5.96 Trillion	+0.14pp
2021-12-31	0.07%	€3.38 Billion ≈ $3.95 Billion	€4.75 Trillion ≈ $5.55 Trillion	+0.07pp
2020-12-31	0.00%	€71.00 Million ≈ $83.01 Million	€4.63 Trillion ≈ $5.41 Trillion	-0.04pp
2019-12-31	0.04%	€1.77 Billion ≈ $2.07 Billion	€4.77 Trillion ≈ $5.57 Trillion	+0.02pp
2018-12-31	0.02%	€956.00 Million ≈ $1.12 Billion	€4.90 Trillion ≈ $5.73 Trillion	-0.02pp
2017-12-31	0.04%	€1.97 Billion ≈ $2.30 Billion	€5.20 Trillion ≈ $6.08 Trillion	-0.02pp
2016-12-31	0.06%	€3.21 Billion ≈ $3.75 Billion	€5.14 Trillion ≈ $6.01 Trillion	--

pp = percentage points

About Canon Inc

F:CNNA Germany Computer Hardware

Market Cap

$23.88 Billion

€20.42 Billion EUR

Market Cap Rank

#1276 Global

#285 in Germany

Share Price

€24.20

Change (1 day)

-0.82%

52-Week Range

€20.60 - €27.20

All Time High

€32.20