Canon Inc Asset Resilience Ratio

Latest as of June 2026: 0.19%

Canon Inc asset resilience ratio. 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 Canon Inc (CNNA) defensive interval to measure how many days the company can operate on defensive assets alone.

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 of Canon Inc (2016–2025)

Asset resilience ratio of Canon Inc from 2016 to 2025. This chart shows how Canon Inc's Asset Resilience Ratio has changed over time. Read CNNA total debt and obligations for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see CNNA total assets.

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
CMC Magnetics Corp TW:2323	Computer Hardware	34.86%
T-Robotics.Co.Ltd KQ:117730	Computer Hardware	1.63%
Aroot Co. Ltd KQ:096690	Computer Hardware	1.60%
RoboRobo Co. Ltd KQ:215100	Computer Hardware	6.98%
Prodways Group SA PA:PWG	Computer Hardware	12.29%
Rocketdna Ltd AU:RKT	Computer Hardware	34.17%
333D Ltd AU:T3D	Computer Hardware	23.77%
Positivo Tecnologia S.A SA:POSI3	Computer Hardware	16.72%

Canon Inc Asset Resilience Ratio by Year (2016–2025)

Canon Inc asset resilience ratio by year from 2016 to 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

$25.65 Billion

€21.94 Billion EUR

Market Cap Rank

#1249 Global

#286 in Germany

Share Price

€26.00

Change (1 day)

+0.00%

52-Week Range

€20.60 - €27.80

All Time High

€32.20