TAISEI CORP. ADR/ 1/4 - Asset Resilience Ratio

Latest as of September 2025: 1.20%

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. See TKK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2025–2025)

This chart shows how TAISEI CORP. ADR/ 1/4's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of TAISEI CORP. ADR/ 1/4.

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. Read TKK total liabilities for a breakdown of total debt and financial obligations.

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
Il Sung Const
KO:013360
Engineering & Construction 0.88%
Veidekke ASA
OL:VEI
Engineering & Construction 7.36%
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
Engineering & Construction 1.07%
Norconsult ASA
OL:NORCO
Engineering & Construction 19.26%
Kerjaya Prospek Group Bhd
KLSE:7161
Engineering & Construction 6.22%
Cendes Co Ltd Class A
SHE:300492
Engineering & Construction 19.13%
SGC Energy Co Ltd
KO:005090
Engineering & Construction 2.92%
M Grass Ecology and Environment Group Co Ltd
SHE:300355
Engineering & Construction 0.78%

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

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
#1894 Global
#397 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