OSG Corporation
OSG Corporation, together with its subsidiaries, manufactures and sells precision machinery tools in Japan, the Americas, Europe, Africa, and Asia. The company's products include taps, drills, end mills, indexable, thread mills, dies, tap holders, and gauges, as well as offers tooling systems, such as OZT Tool Presetter, and Safe-Lock System. It also provides tailored tooling solutions, including… Read more
OSG Corporation - Asset Resilience Ratio
OSG Corporation (OSG) has an Asset Resilience Ratio of 0.04% as of May 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 (2014–2024)
This chart shows how OSG 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 OSG 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 | €106.00 Million | 0.04% |
| Total Liquid Assets | €106.00 Million | 0.04% |
Asset Resilience Insights
- Limited Liquidity: OSG Corporation 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.
OSG Corporation Industry Peers by Asset Resilience Ratio
Compare OSG Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Cs Holdings
KO:000590 |
Tools & Accessories | 20.70% |
|
Shandong Tengda Fasten Tech
SHE:001379 |
Tools & Accessories | 7.20% |
|
Cheil Grinding
KO:001560 |
Tools & Accessories | 0.07% |
|
Bosun Tools Co Ltd
SHE:002282 |
Tools & Accessories | 4.78% |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322 |
Tools & Accessories | 1.40% |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337 |
Tools & Accessories | 7.92% |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444 |
Tools & Accessories | 4.81% |
|
Zhejiang Zhongjian Technology Co Ltd
SHE:002779 |
Tools & Accessories | 0.00% |
Annual Asset Resilience Ratio for OSG Corporation (2014–2024)
The table below shows the annual Asset Resilience Ratio data for OSG Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-11-30 | 0.04% | €104.00 Million | €257.26 Billion | +0.04pp |
| 2023-11-30 | 0.00% | €1.00 Million | €250.12 Billion | -0.05pp |
| 2021-11-30 | 0.05% | €101.00 Million | €209.76 Billion | +0.04pp |
| 2019-11-30 | 0.01% | €11.00 Million | €190.41 Billion | -0.04pp |
| 2015-11-30 | 0.05% | €78.00 Million | €155.13 Billion | +0.05pp |
| 2014-11-30 | 0.00% | €1.00 Million | €142.30 Billion | -- |