Komatsu Ltd
Komatsu Ltd. manufactures and sells construction, mining, and utility equipment in Japan, the Americas, Europe, China, rest of Asia, Oceania, the Middle East, Africa, and CIS countries. It operates in three segments: Construction, Mining and Utility Equipment; Retail Finance; and Industrial Machinery and Others. The company offers construction and mining equipment, including excavators, hydraulic… Read more
Komatsu Ltd - Asset Resilience Ratio
Komatsu Ltd (KMTUF) has an Asset Resilience Ratio of 0.07% as of March 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 (1998–2024)
This chart shows how Komatsu 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 Komatsu 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 | $3.78 Billion | 0.07% |
| Total Liquid Assets | $3.78 Billion | 0.07% |
Asset Resilience Insights
- Limited Liquidity: Komatsu Ltd maintains only 0.07% 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.
Komatsu Ltd Industry Peers by Asset Resilience Ratio
Compare Komatsu Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157 |
Farm & Heavy Construction Machinery | 1.22% |
|
XCMG Construction Machinery Co Ltd
SHE:000425 |
Farm & Heavy Construction Machinery | 0.03% |
|
Daedong Ind
KO:000490 |
Farm & Heavy Construction Machinery | 0.27% |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528 |
Farm & Heavy Construction Machinery | 0.09% |
|
Shantui Construction Machinery Co Ltd
SHE:000680 |
Farm & Heavy Construction Machinery | 0.32% |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816 |
Farm & Heavy Construction Machinery | 7.57% |
|
HBIS Resources Co Ltd
SHE:000923 |
Farm & Heavy Construction Machinery | 0.38% |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951 |
Farm & Heavy Construction Machinery | 1.11% |
Annual Asset Resilience Ratio for Komatsu Ltd (1998–2024)
The table below shows the annual Asset Resilience Ratio data for Komatsu Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-03-31 | 0.07% | $3.78 Billion | $5.64 Trillion | -0.03pp |
| 2023-03-31 | 0.09% | $4.49 Billion | $4.88 Trillion | +0.06pp |
| 2022-03-31 | 0.03% | $1.31 Billion | $3.78 Trillion | 0.00pp |
| 2021-03-31 | 0.04% | $1.32 Billion | $3.65 Trillion | -0.03pp |
| 2020-03-31 | 0.06% | $2.33 Billion | $3.64 Trillion | 0.00pp |
| 2019-03-31 | 0.06% | $2.33 Billion | $3.64 Trillion | -0.01pp |
| 2018-03-31 | 0.07% | $2.46 Billion | $3.37 Trillion | -0.01pp |
| 2017-03-31 | 0.09% | $2.29 Billion | $2.66 Trillion | +0.00pp |
| 2016-03-31 | 0.08% | $2.21 Billion | $2.61 Trillion | +0.03pp |
| 2015-03-31 | 0.05% | $1.41 Billion | $2.80 Trillion | +0.04pp |
| 2014-03-31 | 0.01% | $277.00 Million | $2.65 Trillion | +0.00pp |
| 2013-03-31 | 0.01% | $217.00 Million | $2.52 Trillion | -0.03pp |
| 2012-03-31 | 0.04% | $907.00 Million | $2.32 Trillion | +0.00pp |
| 2011-03-31 | 0.03% | $734.00 Million | $2.15 Trillion | -0.02pp |
| 2010-03-31 | 0.06% | $1.13 Billion | $1.96 Trillion | +0.06pp |
| 2009-03-31 | 0.00% | $44.00 Million | $1.97 Trillion | 0.00pp |
| 2008-03-31 | 0.00% | $97.00 Million | $2.11 Trillion | +0.00pp |
| 2007-03-31 | 0.00% | $54.00 Million | $1.84 Trillion | 0.00pp |
| 2006-03-31 | 0.00% | $54.00 Million | $1.65 Trillion | -7.78pp |
| 2002-03-31 | 7.78% | $104.27 Billion | $1.34 Trillion | +4.85pp |
| 2000-03-31 | 2.92% | $40.22 Billion | $1.38 Trillion | -0.65pp |
| 1999-03-31 | 3.57% | $54.43 Billion | $1.52 Trillion | -1.21pp |
| 1998-03-31 | 4.78% | $74.62 Billion | $1.56 Trillion | -- |