TOKYO ELECTRON ADR 1/4/ON Asset Resilience Ratio

Latest as of September 2025: 2.25%

TOKYO ELECTRON ADR 1/4/ON asset resilience ratio. TOKYO ELECTRON ADR 1/4/ON (TKY0) has an Asset Resilience Ratio of 2.25% 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 how many days can TOKYO ELECTRON ADR 1/4/ON fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€59.99 Billion
≈ $70.13 Billion USD Cash + Short-term Investments

Total Assets

€2.67 Trillion
≈ $3.12 Trillion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of TOKYO ELECTRON ADR 1/4/ON (2022–2025)

Asset resilience ratio of TOKYO ELECTRON ADR 1/4/ON from 2022 to 2025. This chart shows how TOKYO ELECTRON ADR 1/4/ON's Asset Resilience Ratio has changed over time. Read TKY0 total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down TOKYO ELECTRON ADR 1/4/ON'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 TOKYO ELECTRON ADR 1/4/ON balance sheet assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €59.99 Billion 2.25%
Total Liquid Assets €59.99 Billion 2.25%

Asset Resilience Insights

  • Limited Liquidity: TOKYO ELECTRON ADR 1/4/ON maintains only 2.25% 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.

TOKYO ELECTRON ADR 1/4/ON Industry Peers by Asset Resilience Ratio

Compare TOKYO ELECTRON ADR 1/4/ON's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751
Semiconductor Equipment & Materials 7.74%
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
Semiconductor Equipment & Materials 0.17%
Wuxi Autowell Technology Co Ltd
SHG:688516
Semiconductor Equipment & Materials 1.26%
BOTH Engineering Technology Co. Ltd. A
SHG:601133
Semiconductor Equipment & Materials 2.56%
SDI Corp
TW:2351
Semiconductor Equipment & Materials 0.62%
Daqo New Energy Corp
F:5DQ2
Semiconductor Equipment & Materials 19.39%
YCC CORP
KQ:232140
Semiconductor Equipment & Materials 14.52%
Spectra7 Microsystems Inc
V:SEV
Semiconductor Equipment & Materials 29.72%

TOKYO ELECTRON ADR 1/4/ON Asset Resilience Ratio by Year (2022–2025)

TOKYO ELECTRON ADR 1/4/ON asset resilience ratio by year from 2022 to 2025. The table below shows the annual Asset Resilience Ratio data for TOKYO ELECTRON ADR 1/4/ON.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 3.05% €80.00 Billion
≈ $93.53 Billion
€2.63 Trillion
≈ $3.07 Trillion
+2.63pp
2024-03-31 0.41% €10.16 Billion
≈ $11.88 Billion
€2.46 Trillion
≈ $2.87 Trillion
-4.71pp
2022-03-31 5.12% €97.00 Billion
≈ $113.40 Billion
€1.89 Trillion
≈ $2.21 Trillion
--
pp = percentage points

About TOKYO ELECTRON ADR 1/4/ON

F:TKY0 Germany Semiconductor Equipment & Materials
Market Cap
$128.62 Billion
€110.02 Billion EUR
Market Cap Rank
#350 Global
#66 in Germany
Share Price
€120.00
Change (1 day)
+0.00%
52-Week Range
€56.50 - €125.00
All Time High
€125.00
About

Tokyo Electron Limited, together with its subsidiaries, develops, manufactures, and sells semiconductor production equipment in Japan, South Korea, Taiwan, China, North America, Europe, and internationally. The company provides coaters/developers, plasma etch systems, cleaning systems, deposition systems, test systems, 3D integration systems, SiC Epitaxial CVD systems, and gas cluster beam system… Read more