KEYENCE CORP
KEYENCE CORP operates in Diversified Metals & Mining.
KEYENCE CORP - Asset Resilience Ratio
KEYENCE CORP (KEE) has an Asset Resilience Ratio of 21.07% as of September 2024. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how KEYENCE CORP's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down KEYENCE CORP'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 | €656.25 Billion | 21.07% |
| Total Liquid Assets | €656.25 Billion | 21.07% |
Asset Resilience Insights
- Good Liquidity Position: KEYENCE CORP maintains a healthy 21.07% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
KEYENCE CORP Industry Peers by Asset Resilience Ratio
Compare KEYENCE CORP's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT |
Other | 0.00% |
|
TV BROADCAST
MU:TBCN |
Other | 2.06% |
|
FIRST CITIZENS BC A
BE:FC6A |
Other | 12.78% |
|
COSTCO WHSL
MU:CTO |
Other | 1.77% |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS |
Other | 1.39% |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO |
Other | 0.43% |
Annual Asset Resilience Ratio for KEYENCE CORP (2018–2024)
The table below shows the annual Asset Resilience Ratio data for KEYENCE CORP.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-03-31 | 20.66% | €612.42 Billion | €2.96 Trillion | +1.53pp |
| 2023-03-31 | 19.12% | €506.80 Billion | €2.65 Trillion | -4.13pp |
| 2022-03-31 | 23.25% | €540.28 Billion | €2.32 Trillion | -3.06pp |
| 2021-03-31 | 26.31% | €528.80 Billion | €2.01 Trillion | +0.85pp |
| 2020-03-31 | 25.46% | €467.50 Billion | €1.84 Trillion | +1.98pp |
| 2019-03-31 | 23.48% | €395.00 Billion | €1.68 Trillion | -1.42pp |
| 2018-03-31 | 24.90% | €370.06 Billion | €1.49 Trillion | -- |