HITACHI CONSTR.MACH.ADR/2 - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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 (HCMA) market capitalisation.
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 |
|---|---|---|
|
Exor N.V.
AS:EXO |
Farm & Heavy Construction Machinery | 0.92% |
|
Xingguang Agricultural Mach
SHG:603789 |
Farm & Heavy Construction Machinery | 0.04% |
|
JINSUNG T.E.C. Inc
KQ:036890 |
Farm & Heavy Construction Machinery | 3.59% |
|
Agrify Corp
NASDAQ:AGFY |
Farm & Heavy Construction Machinery | 53.59% |
|
Agrometal S.A.I.
BA:AGRO |
Farm & Heavy Construction Machinery | 2.53% |
|
Austin Engineering Ltd
AU:ANG |
Farm & Heavy Construction Machinery | 5.78% |
|
Palfinger AG
VI:PAL |
Farm & Heavy Construction Machinery | 0.11% |
|
Rosenbauer International AG
VI:ROS |
Farm & Heavy Construction Machinery | 0.98% |
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 |
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About HITACHI CONSTR.MACH.ADR/2
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