TDK Corporation Asset Resilience Ratio
TDK Corporation asset resilience ratio. TDK Corporation (TDKA) has an Asset Resilience Ratio of 2.00% 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. Read TDK Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of TDK Corporation (2020–2025)
Asset resilience ratio of TDK Corporation from 2020 to 2025. This chart shows how TDK Corporation's Asset Resilience Ratio has changed over time. See how much free cash does TDK Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down TDK Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see TDK Corporation total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €79.12 Billion | 2.0% |
| Total Liquid Assets | €79.12 Billion | 2.00% |
Asset Resilience Insights
- Limited Liquidity: TDK Corporation maintains only 2.00% 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.
TDK Corporation Industry Peers by Asset Resilience Ratio
Compare TDK Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Gold Circuit Electronics Ltd
TW:2368 |
Electronic Components | 0.52% |
|
BYD Electronic (International) Company Limited
F:4BY |
Electronic Components | 0.20% |
|
Founder Technology Group Co Ltd
SHG:600601 |
Electronic Components | 0.00% |
|
Shenzhen Everwin Precision Tech
SHE:300115 |
Electronic Components | 1.01% |
|
FOSITEK CORP
TW:6805 |
Electronic Components | 4.17% |
|
Zhejiang Crystal Optech Co Ltd
SHE:002273 |
Electronic Components | 4.91% |
|
Zhejiang Huazheng New Material
SHG:603186 |
Electronic Components | 0.01% |
|
Shenzhen MTC Co Ltd
SHE:002429 |
Electronic Components | 0.77% |
TDK Corporation Asset Resilience Ratio by Year (2020–2025)
TDK Corporation asset resilience ratio by year from 2020 to 2025. The table below shows the annual Asset Resilience Ratio data for TDK Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 2.18% | €77.30 Billion ≈ $90.38 Billion |
€3.54 Trillion ≈ $4.14 Trillion |
+0.81pp |
| 2024-03-31 | 1.38% | €47.05 Billion ≈ $55.01 Billion |
€3.42 Trillion ≈ $3.99 Trillion |
-0.28pp |
| 2023-03-31 | 1.66% | €52.15 Billion ≈ $60.97 Billion |
€3.15 Trillion ≈ $3.68 Trillion |
-0.54pp |
| 2022-03-31 | 2.20% | €66.94 Billion ≈ $78.26 Billion |
€3.04 Trillion ≈ $3.56 Trillion |
-1.00pp |
| 2021-03-31 | 3.20% | €75.49 Billion ≈ $88.26 Billion |
€2.36 Trillion ≈ $2.76 Trillion |
+0.91pp |
| 2020-03-31 | 2.29% | €43.60 Billion ≈ $50.98 Billion |
€1.90 Trillion ≈ $2.22 Trillion |
-- |
About TDK Corporation
TDK Corporation, together with its subsidiaries, engages in the manufacture and sale of electronic components in Japan, Europe, China, Asia, the Americas, and internationally. The company operates through Passive Components, Sensor Application Products, Magnetic Application Products, Energy Application Products, and Others segments. The Passive Components segment offers ceramic capacitors, alumin… Read more