Tokuyama Corporation

F:TBT Germany Specialty Chemicals
Market Cap
$1.51 Billion
€1.47 Billion EUR
Market Cap Rank
#6234 Global
#660 in Germany
Share Price
€20.40
Change (1 day)
-1.92%
52-Week Range
€14.50 - €24.60
All Time High
€30.80
About

Tokuyama Corporation produces and sells various chemical products in Japan. It operates through Chemicals, Cement, Advanced Electronic Materials, Life Science, Environmental Business, and Others segments. The Chemicals segment offers caustic soda, soda ash, calcium chloride, sodium silicate cullet, sodium bicarbonate, purifeed, vinyl chloride monomer, polyvinyl chloride resin, propylene oxide, me… Read more

Tokuyama Corporation - Asset Resilience Ratio

Latest as of September 2019: 0.13%

Tokuyama Corporation (TBT) has an Asset Resilience Ratio of 0.13% as of September 2019. 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
€501.00 Million
Cash + Short-term Investments
Total Assets
€373.18 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2018)

This chart shows how Tokuyama 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 Tokuyama 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 €501.00 Million 0.13%
Total Liquid Assets €501.00 Million 0.13%

Asset Resilience Insights

  • Limited Liquidity: Tokuyama Corporation maintains only 0.13% 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.

Tokuyama Corporation Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Samhwa Paint
KO:000390
Specialty Chemicals 0.11%
DL Holdings CO. LTD.
KO:000210
Specialty Chemicals 0.30%
Norooholdings
KO:000320
Specialty Chemicals 6.58%
Noroo Holdings Co Ltd
KO:000325
Specialty Chemicals 6.58%
Chongqing Sanxia Paints Co Ltd
SHE:000565
Specialty Chemicals 45.03%
Hengyi Petrochemical Co Ltd
SHE:000703
Specialty Chemicals 0.17%
Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782
Specialty Chemicals 6.84%
Luxi Chemical Group Co Ltd
SHE:000830
Specialty Chemicals 0.43%

Annual Asset Resilience Ratio for Tokuyama Corporation (2014–2018)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-03-31 2.76% €10.00 Billion €361.95 Billion -7.17pp
2015-03-31 9.93% €55.05 Billion €554.53 Billion +2.46pp
2014-03-31 7.47% €43.05 Billion €576.32 Billion --
pp = percentage points