TDK Corporation - Asset Resilience Ratio

Latest as of September 2025: 2.00%

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.

Liquid Assets

€79.12 Billion
Cash + Short-term Investments

Total Assets

€3.96 Trillion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2025)

This chart shows how TDK 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 TDK 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 €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
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
Electronic Components 0.51%
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
Electronic Components 8.20%
Shenzhen Huakong Seg Co Ltd
SHE:000068
Electronic Components 3.59%
CPT Technology Group Co Ltd
SHE:000536
Electronic Components 8.15%
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
Electronic Components 0.29%
YoungPoong
KO:000670
Electronic Components 3.00%
Xiamen Xindeco Ltd
SHE:000701
Electronic Components 0.56%
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
Electronic Components 9.10%

Annual Asset Resilience Ratio for TDK Corporation (2020–2025)

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 €3.54 Trillion +0.81pp
2024-03-31 1.38% €47.05 Billion €3.42 Trillion -0.28pp
2023-03-31 1.66% €52.15 Billion €3.15 Trillion -0.54pp
2022-03-31 2.20% €66.94 Billion €3.04 Trillion -1.00pp
2021-03-31 3.20% €75.49 Billion €2.36 Trillion +0.91pp
2020-03-31 2.29% €43.60 Billion €1.90 Trillion --
pp = percentage points

About TDK Corporation

F:TDKA Germany Electronic Components
Market Cap
$28.62 Billion
€24.48 Billion EUR
Market Cap Rank
#879 Global
#136 in Germany
Share Price
€12.90
Change (1 day)
+3.20%
52-Week Range
€7.25 - €14.60
All Time High
€14.60
About

TDK Corporation, together with its subsidiaries, engages in 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, aluminum e… Read more