Ito En Ltd

PINK:ITOEF USA Beverages - Non-Alcoholic
Market Cap
$1.77 Billion
Market Cap Rank
#5635 Global
#3298 in USA
Share Price
$21.00
Change (1 day)
+0.00%
52-Week Range
$21.00 - $21.00
All Time High
$58.27
About

Ito En, Ltd. manufactures and sells green tea beverages in Japan and internationally. The company provides japanese tea, black tea, green tea, flavored tea, and chinese tea; coffee beverages; fruit, vegetable, and other beverages; and tea leaves. It also provides mineral water, carbonated drinks, and dairy beverages, as well as the purchasing, processing, and sales of raw materials. In addition, … Read more

Ito En Ltd - Asset Resilience Ratio

Latest as of October 2025: 0.01%

Ito En Ltd (ITOEF) has an Asset Resilience Ratio of 0.01% as of October 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
$24.43 Million
Cash + Short-term Investments
Total Assets
$362.14 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how Ito En Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Ito En Ltd'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 $24.43 Million 0.01%
Total Liquid Assets $24.43 Million 0.01%

Asset Resilience Insights

  • Limited Liquidity: Ito En Ltd maintains only 0.01% 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.

Ito En Ltd Industry Peers by Asset Resilience Ratio

Compare Ito En Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Lotte Chilsung Beverage
KO:005300
Beverages - Non-Alcoholic 0.28%
Orgabio Holdings Bhd
KLSE:0252
Beverages - Non-Alcoholic 11.61%
JuneYao Dairy Co Ltd
SHG:605388
Beverages - Non-Alcoholic 4.50%
Oceanic Beverages Co Inc
TW:1213
Beverages - Non-Alcoholic 23.42%
Hey-Song Corp
TW:1234
Beverages - Non-Alcoholic 1.47%
Sunjuice Holdings Co Ltd
TW:1256
Beverages - Non-Alcoholic 8.70%
Hyungkuk F&B Co Ltd
KQ:189980
Beverages - Non-Alcoholic 5.57%
La Kaffa International Co Ltd
TWO:2732
Beverages - Non-Alcoholic 0.28%

Annual Asset Resilience Ratio for Ito En Ltd (2005–2024)

The table below shows the annual Asset Resilience Ratio data for Ito En Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-04-30 1.11% $3.92 Billion $353.89 Billion +0.14pp
2023-04-30 0.97% $3.28 Billion $338.77 Billion +0.33pp
2022-04-30 0.64% $2.10 Billion $328.36 Billion +0.14pp
2021-04-30 0.50% $1.67 Billion $333.06 Billion +0.12pp
2020-04-30 0.38% $1.10 Billion $290.65 Billion -0.21pp
2019-04-30 0.59% $1.79 Billion $303.98 Billion +0.49pp
2018-04-30 0.10% $287.00 Million $301.18 Billion --
2017-04-30 0.00% $0.00 $302.40 Billion --
2016-04-30 0.00% $0.00 $287.70 Billion --
2006-04-30 -0.25% $-303.00 Million $121.28 Billion +0.02pp
2005-04-30 -0.27% $-295.00 Million $109.92 Billion --
pp = percentage points