DENSO CORP. ADR 4 - Asset Resilience Ratio

Latest as of March 2025: 1.39%

DENSO CORP. ADR 4 (DNOA) has an Asset Resilience Ratio of 1.39% as of March 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. Read DENSO CORP. ADR 4 debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€112.71 Billion
≈ $131.77 Billion USD Cash + Short-term Investments

Total Assets

€8.12 Trillion
≈ $9.50 Trillion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how DENSO CORP. ADR 4's Asset Resilience Ratio has changed over time. See DNOA total equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see DNOA market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €112.71 Billion 1.39%
Total Liquid Assets €112.71 Billion 1.39%

Asset Resilience Insights

  • Limited Liquidity: DENSO CORP. ADR 4 maintains only 1.39% 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
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
Auto Parts 0.01%
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
Auto Parts 0.82%
Farasis Energy Gan Zhou Co Ltd
SHG:688567
Auto Parts 0.39%
Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700
Auto Parts 1.71%
Zhejiang Jingu Co Ltd
SHE:002488
Auto Parts 2.82%
Kuangda Technology Group Co Ltd
SHE:002516
Auto Parts 16.78%
ZYNP Corp
SHE:002448
Auto Parts 1.54%
Sichuan Chuanhuan Technology Co Ltd
SHE:300547
Auto Parts 0.01%

Annual Asset Resilience Ratio for DENSO CORP. ADR 4 (2022–2025)

The table below shows the annual Asset Resilience Ratio data for DENSO CORP. ADR 4.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
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
--
pp = percentage points

About DENSO CORP. ADR 4

F:DNOA Germany Auto Parts
Market Cap
$31.28 Billion
€26.76 Billion EUR
Market Cap Rank
#927 Global
#210 in Germany
Share Price
€9.95
Change (1 day)
-1.49%
52-Week Range
€9.90 - €13.30
All Time High
€17.34
About

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