DENSO CORP. ADR 4 Asset Resilience Ratio
DENSO CORP. ADR 4 asset resilience ratio. DENSO CORP. ADR 4 (DNOA) has an Asset Resilience Ratio of 0.39% as of March 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. Read DENSO CORP. ADR 4 balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of DENSO CORP. ADR 4 (2022–2026)
Asset resilience ratio of DENSO CORP. ADR 4 from 2022 to 2026. This chart shows how DENSO CORP. ADR 4's Asset Resilience Ratio has changed over time. See DNOA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down DENSO CORP. ADR 4'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 how large is DENSO CORP. ADR 4's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €33.72 Billion | 0.39% |
| Total Liquid Assets | €33.72 Billion | 0.39% |
Asset Resilience Insights
- Limited Liquidity: DENSO CORP. ADR 4 maintains only 0.39% 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.
DENSO CORP. ADR 4 Industry Peers by Asset Resilience Ratio
Compare DENSO CORP. ADR 4's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
QuantumScape Corporation Class A Common Stock
NYSE:QS |
Auto Parts | 56.59% |
|
Continental Aktiengesellschaft
F:CON |
Auto Parts | 0.38% |
|
Shenzhen Changhong Tech
SHE:300151 |
Auto Parts | 10.41% |
|
Supply Network Ltd
AU:SNL |
Auto Parts | 4.58% |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567 |
Auto Parts | 0.39% |
|
Hankook Tire Worldwide
KO:000240 |
Auto Parts | 0.57% |
|
FAWER Automotive Parts Ltd Co
SHE:000030 |
Auto Parts | 1.58% |
|
Streamax Technology Co Ltd
SHE:002970 |
Auto Parts | 0.00% |
DENSO CORP. ADR 4 Asset Resilience Ratio by Year (2022–2026)
DENSO CORP. ADR 4 asset resilience ratio by year from 2022 to 2026. The table below shows the annual Asset Resilience Ratio data for DENSO CORP. ADR 4.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-03-31 | 0.39% | €33.72 Billion ≈ $39.42 Billion |
€8.73 Trillion ≈ $10.21 Trillion |
-1.00pp |
| 2025-03-31 | 1.39% | €112.71 Billion ≈ $131.77 Billion |
€8.12 Trillion ≈ $9.50 Trillion |
+0.86pp |
| 2024-03-31 | 0.53% | €48.40 Billion ≈ $56.58 Billion |
€9.09 Trillion ≈ $10.63 Trillion |
+0.08pp |
| 2023-03-31 | 0.46% | €33.72 Billion ≈ $39.42 Billion |
€7.41 Trillion ≈ $8.66 Trillion |
+0.22pp |
| 2022-03-31 | 0.24% | €17.73 Billion ≈ $20.73 Billion |
€7.43 Trillion ≈ $8.69 Trillion |
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About DENSO CORP. ADR 4
DENSO Corporation engages in the manufacture and sale of automotive parts in Japan, Rest of Asia, North America, Europe, and internationally. The company offers air-conditioning systems, including thermal management heat pump system, heat pump air-conditioning systems, personal heating and cooling devices, air quality system, heat exchangers, bus air-conditioning systems, automotive freezers, con… Read more