DENSO CORP. ADR 4 - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2025)
This chart shows how DENSO CORP. ADR 4's Asset Resilience Ratio has changed over time. See DNOA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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 overview.
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 |
|---|---|---|
|
Feilong Auto Components Co Ltd
SHE:002536 |
Auto Parts | 2.94% |
|
Jiangsu Yunyi Electric
SHE:300304 |
Auto Parts | 12.25% |
|
Hunan Oil Pump
SHG:603319 |
Auto Parts | 0.25% |
|
FAWER Automotive Parts Ltd Co
SHE:000030 |
Auto Parts | 0.83% |
|
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305 |
Auto Parts | 7.62% |
|
Qingdao Doublestar Co Ltd
SHE:000599 |
Auto Parts | 0.00% |
|
Astra Otoparts Tbk
JK:AUTO |
Auto Parts | 15.17% |
|
Shenzhen Changhong Tech
SHE:300151 |
Auto Parts | 10.41% |
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 |
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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