Kikkoman Corporation
Kikkoman Corporation, through its subsidiaries, engages in the manufacture and sale of food products in Japan and internationally. It offers soy sauce, soy sauce soup bases, and Del Monte seasonings; soy milk and Del Monte beverages; mirin and wines. The company also manufactures and sells canned fruits, corn products, and tomato ketchup; health foods; and purchases and sells oriental food produc… Read more
Kikkoman Corporation - Asset Resilience Ratio
Kikkoman Corporation (KIKOF) has an Asset Resilience Ratio of 3.44% 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 (2008–2025)
This chart shows how Kikkoman 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 Kikkoman 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 | $24.09 Billion | 3.44% |
| Total Liquid Assets | $24.09 Billion | 3.44% |
Asset Resilience Insights
- Limited Liquidity: Kikkoman Corporation maintains only 3.44% 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.
Kikkoman Corporation Industry Peers by Asset Resilience Ratio
Compare Kikkoman Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
DXN HOLDINGS BHD.
KLSE:5318 |
Packaged Foods | 0.45% |
|
Hainan Pearl River Holdings Co Ltd
SHE:000505 |
Packaged Foods | 0.31% |
|
Xiwang Foodstuffs Co Ltd
SHE:000639 |
Packaged Foods | 0.18% |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716 |
Packaged Foods | -0.19% |
|
CNFC Overseas Fishery Co Ltd
SHE:000798 |
Packaged Foods | -2.62% |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895 |
Packaged Foods | 1.48% |
|
Xinjiang Chalkis Co Ltd
SHE:000972 |
Packaged Foods | 0.02% |
|
Daehan Flour Mills Co Ltd
KO:001130 |
Packaged Foods | 21.91% |
Annual Asset Resilience Ratio for Kikkoman Corporation (2008–2025)
The table below shows the annual Asset Resilience Ratio data for Kikkoman Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 4.31% | $29.28 Billion | $679.41 Billion | -0.42pp |
| 2024-03-31 | 4.73% | $31.62 Billion | $667.88 Billion | -56.75pp |
| 2022-03-31 | 61.49% | $2.54 Billion | $4.13 Billion | -22.34pp |
| 2020-03-31 | 83.83% | $3.10 Billion | $3.69 Billion | +83.10pp |
| 2019-03-31 | 0.73% | $23.97 Million | $3.27 Billion | +0.06pp |
| 2018-03-31 | 0.67% | $21.65 Million | $3.23 Billion | +0.04pp |
| 2017-03-31 | 0.63% | $20.42 Million | $3.24 Billion | +0.25pp |
| 2016-03-31 | 0.38% | $12.27 Million | $3.25 Billion | +0.31pp |
| 2015-03-31 | 0.07% | $273.00 Million | $378.77 Billion | +0.03pp |
| 2014-03-31 | 0.04% | $131.00 Million | $349.10 Billion | 0.00pp |
| 2013-03-31 | 0.04% | $131.00 Million | $337.05 Billion | -6.04pp |
| 2012-03-31 | 6.08% | $20.13 Billion | $331.37 Billion | +6.03pp |
| 2011-03-31 | 0.04% | $131.00 Million | $298.87 Billion | +0.00pp |
| 2010-03-31 | 0.04% | $131.00 Million | $311.18 Billion | +0.00pp |
| 2009-03-31 | 0.04% | $130.00 Million | $310.87 Billion | +0.98pp |
| 2008-03-31 | -0.94% | $-3.22 Billion | $342.29 Billion | -- |