Komatsu Ltd - Asset Resilience Ratio

Latest as of December 2022: 0.04%

Komatsu Ltd (KOM1) has an Asset Resilience Ratio of 0.04% as of December 2022. 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

€2.01 Billion
Cash + Short-term Investments

Total Assets

€4.78 Trillion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2022)

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

Liquid Assets Composition Over Time

This chart breaks down Komatsu Ltd'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 €2.01 Billion 0.04%
Total Liquid Assets €2.01 Billion 0.04%

Asset Resilience Insights

  • Limited Liquidity: Komatsu Ltd maintains only 0.04% 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.

Komatsu Ltd Industry Peers by Asset Resilience Ratio

Compare Komatsu Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
Farm & Heavy Construction Machinery 1.22%
XCMG Construction Machinery Co Ltd
SHE:000425
Farm & Heavy Construction Machinery 0.03%
Daedong Ind
KO:000490
Farm & Heavy Construction Machinery 0.27%
Guangxi Liugong Machinery Co Ltd
SHE:000528
Farm & Heavy Construction Machinery 0.09%
Shantui Construction Machinery Co Ltd
SHE:000680
Farm & Heavy Construction Machinery 0.32%
JiangSu JiangHuai Engine Co Ltd
SHE:000816
Farm & Heavy Construction Machinery 7.57%
Sinotruk Jinan Truck Co Ltd
SHE:000951
Farm & Heavy Construction Machinery 1.11%
Zhongtong Bus Holding Co Ltd
SHE:000957
Farm & Heavy Construction Machinery 0.02%

Annual Asset Resilience Ratio for Komatsu Ltd (2011–2022)

The table below shows the annual Asset Resilience Ratio data for Komatsu Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-03-31 0.03% €1.31 Billion €4.35 Trillion 0.00pp
2021-03-31 0.03% €1.32 Billion €3.78 Trillion -0.02pp
2020-03-31 0.06% €2.06 Billion €3.65 Trillion -0.01pp
2019-03-31 0.06% €2.33 Billion €3.64 Trillion -0.01pp
2018-03-31 0.07% €2.46 Billion €3.37 Trillion -0.01pp
2017-03-31 0.09% €2.29 Billion €2.66 Trillion +0.08pp
2013-03-31 0.01% €2.00 Million €26.74 Billion -0.03pp
2012-03-31 0.04% €11.00 Million €28.20 Billion +0.00pp
2011-03-31 0.03% €9.00 Million €25.93 Billion --
pp = percentage points

About Komatsu Ltd

F:KOM1 Germany Farm & Heavy Construction Machinery
Market Cap
$38.41 Billion
€32.85 Billion EUR
Market Cap Rank
#649 Global
#94 in Germany
Share Price
€36.46
Change (1 day)
+0.97%
52-Week Range
€24.42 - €42.48
All Time High
€42.48
About

Komatsu Ltd. manufactures and sells construction, mining, and utility equipment in Japan, the Americas, Europe, China, rest of Asia, Oceania, the Middle East, Africa, and CIS countries. It operates in three segments: Construction, Mining and Utility Equipment; Retail Finance; and Industrial Machinery and Others. The company offers construction and mining equipment, including excavators, hydraulic… Read more