Shionogi & Co. Ltd
Shionogi & Co., Ltd. engages in the research, development, manufacture, and distribution of pharmaceuticals, diagnostic reagents, and medical devices in Japan and internationally. The company was formerly known as Shionogi Shoten Co., Ltd. and changed its name to Shionogi & Co., Ltd. in 1943. The company was founded in 1878 and is headquartered in Osaka, Japan.
Shionogi & Co. Ltd - Asset Resilience Ratio
Shionogi & Co. Ltd (SGIOF) has an Asset Resilience Ratio of 17.59% as of March 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 (1998–2025)
This chart shows how Shionogi & Co. 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 Shionogi & Co. 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 | $270.02 Billion | 17.59% |
| Total Liquid Assets | $270.02 Billion | 17.59% |
Asset Resilience Insights
- Good Liquidity Position: Shionogi & Co. Ltd maintains a healthy 17.59% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Shionogi & Co. Ltd Industry Peers by Asset Resilience Ratio
Compare Shionogi & Co. Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF |
Drug Manufacturers - Specialty & Generic | -0.02% |
|
Kamada
NASDAQ:KMDA |
Drug Manufacturers - Specialty & Generic | 21.63% |
|
Dongwha Pharm.Co.Ltd
KO:000020 |
Drug Manufacturers - Specialty & Generic | 1.92% |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078 |
Drug Manufacturers - Specialty & Generic | 0.46% |
|
Yuhan Corp.
KO:000100 |
Drug Manufacturers - Specialty & Generic | 0.99% |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153 |
Drug Manufacturers - Specialty & Generic | 1.81% |
|
Kotra Industries Bhd
KLSE:0002 |
Drug Manufacturers - Specialty & Generic | 9.82% |
|
Yuyu Pharma Inc
KO:000227 |
Drug Manufacturers - Specialty & Generic | 1.74% |
Annual Asset Resilience Ratio for Shionogi & Co. Ltd (1998–2025)
The table below shows the annual Asset Resilience Ratio data for Shionogi & Co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 17.59% | $270.02 Billion | $1.54 Trillion | +2.36pp |
| 2024-03-31 | 15.23% | $215.76 Billion | $1.42 Trillion | -4.15pp |
| 2023-03-31 | 19.37% | $254.13 Billion | $1.31 Trillion | +1.06pp |
| 2022-03-31 | 18.32% | $210.76 Billion | $1.15 Trillion | +4.09pp |
| 2021-03-31 | 14.23% | $142.15 Billion | $998.99 Billion | -5.41pp |
| 2020-03-31 | 19.64% | $171.16 Billion | $871.53 Billion | +2.53pp |
| 2019-03-31 | 17.11% | $133.26 Billion | $778.74 Billion | -0.09pp |
| 2018-03-31 | 17.20% | $124.30 Billion | $722.50 Billion | +2.46pp |
| 2017-03-31 | 14.74% | $98.80 Billion | $670.27 Billion | -0.46pp |
| 2016-03-31 | 15.20% | $97.20 Billion | $639.64 Billion | +5.46pp |
| 2015-03-31 | 9.74% | $58.70 Billion | $602.90 Billion | -3.96pp |
| 2014-03-31 | 13.70% | $80.10 Billion | $584.80 Billion | -0.99pp |
| 2013-03-31 | 14.69% | $84.43 Billion | $574.88 Billion | -1.89pp |
| 2012-03-31 | 16.58% | $86.56 Billion | $522.16 Billion | -0.42pp |
| 2011-03-31 | 16.99% | $88.91 Billion | $523.24 Billion | +3.92pp |
| 2010-03-31 | 13.07% | $70.68 Billion | $540.76 Billion | +6.01pp |
| 2009-03-31 | 7.06% | $35.45 Billion | $501.85 Billion | +5.48pp |
| 2008-03-31 | 1.58% | $6.54 Billion | $413.70 Billion | -2.23pp |
| 2007-03-31 | 3.81% | $16.36 Billion | $429.57 Billion | -0.53pp |
| 2006-03-31 | 4.34% | $18.54 Billion | $427.68 Billion | +1.39pp |
| 2005-03-31 | 2.95% | $11.71 Billion | $397.00 Billion | -4.89pp |
| 2004-03-31 | 7.84% | $29.48 Billion | $376.16 Billion | +5.58pp |
| 2003-03-31 | 2.26% | $8.39 Billion | $371.70 Billion | +0.12pp |
| 2002-03-31 | 2.13% | $10.24 Billion | $480.67 Billion | -0.02pp |
| 2001-03-31 | 2.15% | $10.67 Billion | $496.59 Billion | -6.29pp |
| 2000-03-31 | 8.44% | $37.37 Billion | $442.55 Billion | +5.12pp |
| 1999-03-31 | 3.32% | $13.59 Billion | $409.17 Billion | -2.49pp |
| 1998-03-31 | 5.81% | $22.72 Billion | $391.06 Billion | -- |