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. See financial agility of TDK Corporation to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2025)
This chart shows how TDK Corporation's Asset Resilience Ratio has changed over time. See TDK Corporation (TDKA) balance sheet quality index to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see market cap of TDK Corporation.
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 |
|---|---|---|
|
Chaozhou Three-circle Group Co Ltd
SHE:300408 |
Electronic Components | 10.81% |
|
WUS Printed Circuit Kunshan Co Ltd
SHE:002463 |
Electronic Components | 0.08% |
|
Gold Circuit Electronics Ltd
TW:2368 |
Electronic Components | 0.53% |
|
Shenzhen Kinwong Electronic Co Ltd
SHG:603228 |
Electronic Components | 0.86% |
|
Founder Technology Group Co Ltd
SHG:600601 |
Electronic Components | 0.00% |
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657 |
Electronic Components | 0.35% |
|
Xiamen Leading Optics Co Ltd
SHG:605118 |
Electronic Components | 4.95% |
|
Ennostar Inc
TW:3714 |
Electronic Components | 3.26% |
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 ≈ $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 |
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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