Mitsui & Co., Ltd. - Asset Resilience Ratio

Latest as of September 2025: 6.39%

Mitsui & Co., Ltd. (MTSA) has an Asset Resilience Ratio of 6.39% 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

€1.11 Trillion
Cash + Short-term Investments

Total Assets

€17.39 Trillion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how Mitsui & Co., 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 Mitsui & Co., 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 €1.11 Trillion 6.39%
Total Liquid Assets €1.11 Trillion 6.39%

Asset Resilience Insights

  • Limited Liquidity: Mitsui & Co., Ltd. maintains only 6.39% 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.

Mitsui & Co., Ltd. Industry Peers by Asset Resilience Ratio

Compare Mitsui & Co., Ltd.'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 Mitsui & Co., Ltd. (2022–2025)

The table below shows the annual Asset Resilience Ratio data for Mitsui & Co., Ltd..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 5.59% €939.11 Billion €16.81 Trillion -1.16pp
2024-03-31 6.75% €1.14 Trillion €16.90 Trillion +1.72pp
2023-03-31 5.03% €772.98 Billion €15.38 Trillion -1.66pp
2022-03-31 6.69% €997.86 Billion €14.92 Trillion --
pp = percentage points

About Mitsui & Co., Ltd.

F:MTSA Germany Conglomerates
Market Cap
$102.17 Billion
€87.39 Billion EUR
Market Cap Rank
#325 Global
#32 in Germany
Share Price
€610.00
Change (1 day)
-2.40%
52-Week Range
€505.00 - €720.00
All Time High
€720.00
About

Mitsui & Co., Ltd. operates as trading company in Japan, Singapore, the United States, Australia, and internationally. It operates through Mineral & Metal Resources, Energy, Machinery & Infrastructure, Chemicals, Iron & Steel Products, Lifestyle, Innovation & Corporate Development, and All Other segments. The company engages in the manufacture and sale of steel products; steel processing, mainten… Read more