ANA Holdings Inc
ANA Holdings Inc., together with its subsidiaries, provides air transportation services in Japan and internationally. It operates through Aviation Business, Aviation related business, Travel business, and Trading company business segments. The Air Transportation segment offers domestic and international passenger, cargo and mail, and other transportation services. The Aviation related business se… Read more
ANA Holdings Inc - Asset Resilience Ratio
ANA Holdings Inc (ALNPF) has an Asset Resilience Ratio of 13.98% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how ANA Holdings Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down ANA Holdings Inc'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 | $531.65 Billion | 13.98% |
| Total Liquid Assets | $531.65 Billion | 13.98% |
Asset Resilience Insights
- Moderate Liquidity: ANA Holdings Inc has 13.98% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
ANA Holdings Inc Industry Peers by Asset Resilience Ratio
Compare ANA Holdings Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jin Air Co Ltd
KO:272450 |
Airlines | 46.24% |
|
Korean Air Lines Co Ltd
KO:003495 |
Airlines | 7.77% |
|
Asiana Airline
KO:020560 |
Airlines | 2.96% |
|
Jeju Air Co Ltd
KO:089590 |
Airlines | 0.05% |
|
T'way Air Co Ltd
KO:091810 |
Airlines | 8.31% |
|
Enter Air Sp. z o.o
F:10N |
Airlines | 0.14% |
|
Eva Airways Corp
TW:2618 |
Airlines | 1.41% |
|
STARLUX Airlines Co. Ltd.
TWO:2646 |
Airlines | 1.10% |
Annual Asset Resilience Ratio for ANA Holdings Inc (2000–2025)
The table below shows the annual Asset Resilience Ratio data for ANA Holdings Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 21.04% | $761.71 Billion | $3.62 Trillion | +2.64pp |
| 2024-03-31 | 18.40% | $656.91 Billion | $3.57 Trillion | +1.17pp |
| 2023-03-31 | 17.23% | $580.04 Billion | $3.37 Trillion | +1.75pp |
| 2022-03-31 | 15.48% | $498.31 Billion | $3.22 Trillion | -0.13pp |
| 2021-03-31 | 15.62% | $500.98 Billion | $3.21 Trillion | +9.68pp |
| 2020-03-31 | 5.94% | $152.02 Billion | $2.56 Trillion | -3.43pp |
| 2019-03-31 | 9.37% | $251.85 Billion | $2.69 Trillion | -2.60pp |
| 2018-03-31 | 11.98% | $306.88 Billion | $2.56 Trillion | -0.42pp |
| 2017-03-31 | 12.40% | $286.90 Billion | $2.31 Trillion | +2.42pp |
| 2016-03-31 | 9.98% | $222.38 Billion | $2.23 Trillion | -2.13pp |
| 2015-03-31 | 12.10% | $278.69 Billion | $2.30 Trillion | -3.73pp |
| 2014-03-31 | 15.83% | $344.16 Billion | $2.17 Trillion | +0.25pp |
| 2013-03-31 | 15.59% | $333.13 Billion | $2.14 Trillion | +3.75pp |
| 2012-03-31 | 11.84% | $237.10 Billion | $2.00 Trillion | +2.82pp |
| 2011-03-31 | 9.02% | $173.87 Billion | $1.93 Trillion | -0.69pp |
| 2010-03-31 | 9.71% | $180.58 Billion | $1.86 Trillion | +4.92pp |
| 2009-03-31 | 4.80% | $84.48 Billion | $1.76 Trillion | -2.45pp |
| 2008-03-31 | 7.25% | $129.28 Billion | $1.78 Trillion | +7.25pp |
| 2007-03-31 | 0.00% | $34.00 Million | $1.60 Trillion | -1.48pp |
| 2006-03-31 | 1.48% | $24.64 Billion | $1.67 Trillion | +1.12pp |
| 2005-03-31 | 0.36% | $5.73 Billion | $1.61 Trillion | -0.86pp |
| 2004-03-31 | 1.22% | $19.03 Billion | $1.57 Trillion | +1.05pp |
| 2003-03-31 | 0.17% | $2.46 Billion | $1.44 Trillion | -1.64pp |
| 2002-03-31 | 1.81% | $27.37 Billion | $1.51 Trillion | -2.09pp |
| 2001-03-31 | 3.90% | $56.56 Billion | $1.45 Trillion | -1.57pp |
| 2000-03-31 | 5.47% | $83.93 Billion | $1.53 Trillion | -- |