ITOCHU Corporation
ITOCHU Corporation trades and imports/exports various products worldwide. The Textile segment produces and sells raw materials, threads, and textiles; and garments, home furnishings, and industrial materials. Its Machinery segment engages in the plants, bridges, railways, and other infrastructure; power generation, transmission, transformation, and electricity sale; water, environment and waste-r… Read more
ITOCHU Corporation - Asset Resilience Ratio
ITOCHU Corporation (ITOCF) has an Asset Resilience Ratio of 0.62% 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 (1996–2025)
This chart shows how ITOCHU Corporation's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down ITOCHU Corporation'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 | $96.50 Billion | 0.62% |
| Total Liquid Assets | $96.50 Billion | 0.62% |
Asset Resilience Insights
- Limited Liquidity: ITOCHU Corporation maintains only 0.62% 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.
ITOCHU Corporation Industry Peers by Asset Resilience Ratio
Compare ITOCHU Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Asahi Kaisei Corp
PINK:AHKSY |
Conglomerates | 0.00% |
|
China Baoan Group Co Ltd
SHE:000009 |
Conglomerates | 3.09% |
|
Samyang Holdings
KO:000070 |
Conglomerates | 11.72% |
|
Doosan
KO:000150 |
Conglomerates | 0.46% |
|
Doosan Pref Shs
KO:000155 |
Conglomerates | 0.46% |
|
Doosan Co Ltd
KO:000157 |
Conglomerates | 0.46% |
|
Yunding Technology Co Ltd
SHE:000409 |
Conglomerates | 1.43% |
|
Create Technology & Science Co Ltd
SHE:000551 |
Conglomerates | 0.16% |
Annual Asset Resilience Ratio for ITOCHU Corporation (1996–2025)
The table below shows the annual Asset Resilience Ratio data for ITOCHU Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 0.58% | $87.34 Billion | $15.13 Trillion | -0.03pp |
| 2024-03-31 | 0.61% | $88.63 Billion | $14.49 Trillion | -0.02pp |
| 2023-03-31 | 0.63% | $82.80 Billion | $13.11 Trillion | -0.30pp |
| 2022-03-31 | 0.93% | $113.12 Billion | $12.15 Trillion | +0.44pp |
| 2021-03-31 | 0.49% | $54.88 Billion | $11.18 Trillion | -0.01pp |
| 2020-03-31 | 0.50% | $54.17 Billion | $10.92 Trillion | +0.02pp |
| 2019-03-31 | 0.48% | $48.18 Billion | $10.10 Trillion | -0.23pp |
| 2018-03-31 | 0.71% | $61.24 Billion | $8.66 Trillion | +0.25pp |
| 2017-03-31 | 0.46% | $37.38 Billion | $8.12 Trillion | -0.08pp |
| 2016-03-31 | 0.54% | $43.13 Billion | $8.04 Trillion | -0.22pp |
| 2015-03-31 | 0.75% | $64.48 Billion | $8.56 Trillion | +0.28pp |
| 2014-03-31 | 0.47% | $36.83 Billion | $7.78 Trillion | +0.32pp |
| 2013-03-31 | 0.15% | $10.78 Billion | $7.12 Trillion | +0.11pp |
| 2012-03-31 | 0.04% | $2.77 Billion | $6.51 Trillion | -0.02pp |
| 2011-03-31 | 0.06% | $3.56 Billion | $5.67 Trillion | -0.07pp |
| 2010-03-31 | 0.13% | $7.14 Billion | $5.48 Trillion | -0.05pp |
| 2009-03-31 | 0.18% | $9.21 Billion | $5.19 Trillion | -0.41pp |
| 2008-03-31 | 0.59% | $30.78 Billion | $5.26 Trillion | -0.01pp |
| 2007-03-31 | 0.59% | $31.16 Billion | $5.27 Trillion | -0.42pp |
| 2006-03-31 | 1.01% | $48.28 Billion | $4.80 Trillion | -0.09pp |
| 2005-03-31 | 1.10% | $49.15 Billion | $4.47 Trillion | +0.16pp |
| 2004-03-31 | 0.94% | $42.30 Billion | $4.49 Trillion | +0.03pp |
| 2003-03-31 | 0.91% | $40.88 Billion | $4.49 Trillion | -0.17pp |
| 2002-03-31 | 1.08% | $51.16 Billion | $4.75 Trillion | +0.11pp |
| 2001-03-31 | 0.97% | $49.98 Billion | $5.16 Trillion | -2.68pp |
| 2000-03-31 | 3.65% | $221.67 Billion | $6.07 Trillion | -0.78pp |
| 1999-03-31 | 4.43% | $298.41 Billion | $6.73 Trillion | -2.17pp |
| 1998-03-31 | 6.60% | $495.65 Billion | $7.51 Trillion | -0.19pp |
| 1997-03-31 | 6.79% | $498.81 Billion | $7.34 Trillion | +0.86pp |
| 1996-03-31 | 5.94% | $417.31 Billion | $7.03 Trillion | -- |