Ricoh Company Ltd
Ricoh Company, Ltd., together with its subsidiaries, develops, manufactures, and sells digital products and services in Japan, the Americas, Europe, the Middle East, Africa, China, South East Asia, and Oceania. It operates through Digital Services, Digital Products, Graphic Communications, Industrial Solutions, and Other segments. The company engages in the production, original equipment manufact… Read more
Ricoh Company Ltd - Asset Resilience Ratio
Ricoh Company Ltd (RICOY) has an Asset Resilience Ratio of 0.08% as of December 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 (1999–2025)
This chart shows how Ricoh Company 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 Ricoh Company 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 | $1.93 Billion | 0.08% |
| Total Liquid Assets | $1.93 Billion | 0.08% |
Asset Resilience Insights
- Limited Liquidity: Ricoh Company Ltd maintains only 0.08% 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.
Ricoh Company Ltd Industry Peers by Asset Resilience Ratio
Compare Ricoh Company Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561 |
Business Equipment & Supplies | 0.27% |
|
IRIS Corporation Bhd
KLSE:0010 |
Business Equipment & Supplies | 3.10% |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177 |
Business Equipment & Supplies | 7.25% |
|
Guangbo Group Stock Co Ltd
SHE:002103 |
Business Equipment & Supplies | 30.75% |
|
Hengbao Co Ltd
SHE:002104 |
Business Equipment & Supplies | 23.97% |
|
GRG Banking Equipment Co Ltd
SHE:002152 |
Business Equipment & Supplies | 11.05% |
|
Shenzhen Comix Group Co Ltd
SHE:002301 |
Business Equipment & Supplies | 0.04% |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376 |
Business Equipment & Supplies | 1.37% |
Annual Asset Resilience Ratio for Ricoh Company Ltd (1999–2025)
The table below shows the annual Asset Resilience Ratio data for Ricoh Company Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 4.74% | $111.64 Billion | $2.36 Trillion | +4.72pp |
| 2024-03-31 | 0.01% | $271.00 Million | $2.29 Trillion | +0.00pp |
| 2023-03-31 | 0.01% | $207.00 Million | $2.15 Trillion | +0.01pp |
| 2022-03-31 | 0.00% | $81.00 Million | $1.85 Trillion | -0.01pp |
| 2021-03-31 | 0.01% | $238.00 Million | $1.89 Trillion | +0.01pp |
| 2020-03-31 | 0.00% | $50.00 Million | $2.87 Trillion | 0.00pp |
| 2019-03-31 | 0.00% | $70.00 Million | $2.73 Trillion | -2.12pp |
| 2018-03-31 | 2.12% | $55.99 Billion | $2.64 Trillion | +1.81pp |
| 2017-03-31 | 0.31% | $8.66 Billion | $2.76 Trillion | +0.28pp |
| 2016-03-31 | 0.04% | $973.00 Million | $2.78 Trillion | -9.49pp |
| 2015-03-31 | 9.53% | $260.06 Billion | $2.73 Trillion | -0.11pp |
| 2014-03-31 | 9.64% | $249.68 Billion | $2.59 Trillion | +9.50pp |
| 2013-03-31 | 0.14% | $3.28 Billion | $2.36 Trillion | +0.03pp |
| 2012-03-31 | 0.11% | $2.46 Billion | $2.29 Trillion | +0.02pp |
| 2011-03-31 | 0.09% | $2.01 Billion | $2.26 Trillion | +0.02pp |
| 2010-03-31 | 0.07% | $1.72 Billion | $2.38 Trillion | -0.01pp |
| 2009-03-31 | 0.08% | $2.04 Billion | $2.51 Trillion | +0.01pp |
| 2008-03-31 | 0.07% | $1.53 Billion | $2.21 Trillion | 0.00pp |
| 2007-03-31 | 0.07% | $1.59 Billion | $2.24 Trillion | +0.06pp |
| 2006-03-31 | 0.01% | $163.02 Million | $2.05 Trillion | +0.00pp |
| 2005-03-31 | 0.01% | $138.33 Million | $1.96 Trillion | -2.43pp |
| 2004-03-31 | 2.44% | $45.23 Billion | $1.86 Trillion | +2.43pp |
| 2003-03-31 | 0.01% | $107.00 Million | $1.88 Trillion | -2.75pp |
| 2002-03-31 | 2.76% | $50.56 Billion | $1.83 Trillion | -0.89pp |
| 2001-03-31 | 3.65% | $62.21 Billion | $1.70 Trillion | -4.69pp |
| 2000-03-31 | 8.34% | $128.77 Billion | $1.54 Trillion | +2.31pp |
| 1999-03-31 | 6.03% | $98.25 Billion | $1.63 Trillion | -- |