Komatsu Ltd

PINK:KMTUF USA Farm & Heavy Construction Machinery
Market Cap
$25.73 Billion
Market Cap Rank
#788 Global
#618 in USA
Share Price
$28.55
Change (1 day)
+1.06%
52-Week Range
$28.25 - $31.00
All Time High
$31.06
About

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

Latest as of March 2024: 0.07%

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
$3.78 Billion
Cash + Short-term Investments
Total Assets
$5.64 Trillion
All company assets
Resilience Assessment
Low
Financial Resilience Level

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 --
pp = percentage points