TAISEI CORP. ADR/ 1/4 Asset Resilience Ratio

Latest as of September 2025: 1.20%

TAISEI CORP. ADR/ 1/4 asset resilience ratio. TAISEI CORP. ADR/ 1/4 (TKK) has an Asset Resilience Ratio of 1.20% 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 TAISEI CORP. ADR/ 1/4 balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€30.12 Billion
≈ $35.22 Billion USD Cash + Short-term Investments

Total Assets

€2.52 Trillion
≈ $2.94 Trillion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of TAISEI CORP. ADR/ 1/4 (2025–2025)

Asset resilience ratio of TAISEI CORP. ADR/ 1/4 from 2025 to 2025. This chart shows how TAISEI CORP. ADR/ 1/4's Asset Resilience Ratio has changed over time. See free cash flow generation of TAISEI CORP. ADR/ 1/4 to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down TAISEI CORP. ADR/ 1/4'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 how large is TAISEI CORP. ADR/ 1/4's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €30.12 Billion 1.2%
Total Liquid Assets €30.12 Billion 1.20%

Asset Resilience Insights

  • Limited Liquidity: TAISEI CORP. ADR/ 1/4 maintains only 1.20% 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.

TAISEI CORP. ADR/ 1/4 Industry Peers by Asset Resilience Ratio

Compare TAISEI CORP. ADR/ 1/4's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
SPIE SA
PA:SPIE
Engineering & Construction 0.04%
Bravida Holding AB
ST:BRAV
Engineering & Construction 4.08%
ChengDu Hi-Tech Development Co Ltd
SHE:000628
Engineering & Construction 3.24%
Wuhan East Lake High Technology Group Co Ltd
SHG:600133
Engineering & Construction 0.90%
Hyundai Development Co
KO:294870
Engineering & Construction 1.36%
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
Engineering & Construction 9.70%
Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822
Engineering & Construction 2.29%
Matrix Design Co. Ltd. A
SHE:301365
Engineering & Construction 45.06%

TAISEI CORP. ADR/ 1/4 Asset Resilience Ratio by Year (2025–2025)

TAISEI CORP. ADR/ 1/4 asset resilience ratio by year from 2025 to 2025. The table below shows the annual Asset Resilience Ratio data for TAISEI CORP. ADR/ 1/4.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 2.47% €60.00 Billion
≈ $70.15 Billion
€2.43 Trillion
≈ $2.84 Trillion
--
pp = percentage points

About TAISEI CORP. ADR/ 1/4

F:TKK Germany Engineering & Construction
Market Cap
$15.58 Billion
€13.33 Billion EUR
Market Cap Rank
#1831 Global
#393 in Germany
Share Price
€20.40
Change (1 day)
+0.00%
52-Week Range
€10.40 - €26.80
All Time High
€26.80
About

Taisei Corporation engages in the civil engineering, construction, and real estate development businesses in Japan. The company constructs offices, commercial facilities, factories, schools, hospitals, tunnels, bridges, dams, railways, expressways, etc.; and engineers production and development facilities for pharmaceutical and logistics fields. It also involved in the redevelopment, public-priva… Read more