HITACHI CONSTR.MACH.ADR/2 - Asset Resilience Ratio

Latest as of September 2025: 1.55%

HITACHI CONSTR.MACH.ADR/2 (HCMA) has an Asset Resilience Ratio of 1.55% as of September 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. Also explore HITACHI CONSTR.MACH.ADR/2 assets under control for the complete picture of this company's asset base.

Liquid Assets

€27.64 Billion
≈ $32.31 Billion USD Cash + Short-term Investments

Total Assets

€1.78 Trillion
≈ $2.08 Trillion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how HITACHI CONSTR.MACH.ADR/2's Asset Resilience Ratio has changed over time. See HCMA net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down HITACHI CONSTR.MACH.ADR/2'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 HITACHI CONSTR.MACH.ADR/2 market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €27.64 Billion 1.55%
Total Liquid Assets €27.64 Billion 1.55%

Asset Resilience Insights

  • Limited Liquidity: HITACHI CONSTR.MACH.ADR/2 maintains only 1.55% 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.

HITACHI CONSTR.MACH.ADR/2 Industry Peers by Asset Resilience Ratio

Compare HITACHI CONSTR.MACH.ADR/2's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Faw Car Co Ltd
SHE:000800
Farm & Heavy Construction Machinery 0.00%
Hiab B
HE:HIAB
Farm & Heavy Construction Machinery 28.23%
Shanghai Diesel Engine Co Ltd A
SHG:600841
Farm & Heavy Construction Machinery 0.00%
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890
Farm & Heavy Construction Machinery 20.53%
DY Power Corp
KO:210540
Farm & Heavy Construction Machinery 3.59%
Agrometal S.A.I.
BA:AGRO
Farm & Heavy Construction Machinery 2.53%
IMDEX Ltd
AU:IMD
Farm & Heavy Construction Machinery 0.20%
Austin Engineering Ltd
AU:ANG
Farm & Heavy Construction Machinery 5.78%

Annual Asset Resilience Ratio for HITACHI CONSTR.MACH.ADR/2 (2022–2025)

The table below shows the annual Asset Resilience Ratio data for HITACHI CONSTR.MACH.ADR/2.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 1.75% €31.32 Billion
≈ $36.62 Billion
€1.79 Trillion
≈ $2.09 Trillion
-0.08pp
2024-03-31 1.83% €33.54 Billion
≈ $39.21 Billion
€1.84 Trillion
≈ $2.15 Trillion
-0.01pp
2023-03-31 1.84% €29.86 Billion
≈ $34.91 Billion
€1.63 Trillion
≈ $1.90 Trillion
+0.04pp
2022-03-31 1.79% €25.26 Billion
≈ $29.53 Billion
€1.41 Trillion
≈ $1.65 Trillion
--
pp = percentage points

About HITACHI CONSTR.MACH.ADR/2

F:HCMA Germany Farm & Heavy Construction Machinery
Market Cap
$7.15 Billion
€6.12 Billion EUR
Market Cap Rank
#2852 Global
#567 in Germany
Share Price
€57.50
Change (1 day)
+3.60%
52-Week Range
€47.00 - €75.00
All Time High
€75.00
About

Hitachi Construction Machinery Co., Ltd., together with its subsidiaries, manufactures and sells construction machineries in Japan, the Americas, Europe, Russia, CIS, Africa, the Middle East, Asia, Oceania, and China. The company operates in two segments, Construction Machinery Business and Specialized Parts and Service Business. It offers excavators and wheel loaders, hydraulic excavators, compa… Read more