ITOCHU Corporation - Asset Resilience Ratio

Latest as of September 2025: 0.62%

ITOCHU Corporation (IOC0) has an Asset Resilience Ratio of 0.62% 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

€96.50 Billion
Cash + Short-term Investments

Total Assets

€15.59 Trillion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how ITOCHU Corporation's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down ITOCHU Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €96.50 Billion 0.62%
Total Liquid Assets €96.50 Billion 0.62%

Asset Resilience Insights

  • Limited Liquidity: ITOCHU Corporation maintains only 0.62% 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.

ITOCHU Corporation Industry Peers by Asset Resilience Ratio

Compare ITOCHU Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China Baoan Group Co Ltd
SHE:000009
Conglomerates 3.09%
Samyang Holdings
KO:000070
Conglomerates 11.72%
Doosan Pref Shs
KO:000155
Conglomerates 0.46%
Doosan
KO:000150
Conglomerates 0.46%
Doosan Co Ltd
KO:000157
Conglomerates 0.46%
Yunding Technology Co Ltd
SHE:000409
Conglomerates 1.43%
Create Technology & Science Co Ltd
SHE:000551
Conglomerates 0.16%
Macrolink Real Estate Co Ltd
SHE:000620
Conglomerates 0.90%

Annual Asset Resilience Ratio for ITOCHU Corporation (2022–2025)

The table below shows the annual Asset Resilience Ratio data for ITOCHU Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 0.58% €87.34 Billion €15.13 Trillion -0.03pp
2024-03-31 0.61% €88.63 Billion €14.49 Trillion -0.02pp
2023-03-31 0.63% €82.80 Billion €13.12 Trillion -0.30pp
2022-03-31 0.93% €113.12 Billion €12.15 Trillion --
pp = percentage points

About ITOCHU Corporation

F:IOC0 Germany Conglomerates
Market Cap
$42.19 Billion
€36.08 Billion EUR
Market Cap Rank
#559 Global
#74 in Germany
Share Price
€10.30
Change (1 day)
-2.83%
52-Week Range
€10.30 - €106.00
All Time High
€106.00
About

ITOCHU Corporation trades and imports/exports various products worldwide. The Textile segment produces and sells raw materials, threads, and textiles; and garments, home furnishings, and industrial materials. Its Machinery segment engages in the plants, bridges, railways, and other infrastructure; power generation, transmission, transformation, and electricity sale; water, environment and waste-r… Read more