Taiheiyo Cement Corp

PINK:THYCY USA Building Materials
Market Cap
$2.67 Billion
Market Cap Rank
#8939 Global
#4409 in USA
Share Price
$6.00
Change (1 day)
-3.07%
52-Week Range
$6.00 - $6.19
All Time High
$10.22
About

Taiheiyo Cement Corporation engages in the cement, mineral resources, environmental, construction materials, and other businesses in Japan and internationally. The company's Cement segment offers ordinary portland cement, specialty cement, soil stabilizers, and ready-mixed concrete. Its Mineral Resources segment sells limestone aggregate products comprising course and fine aggregate used in ready… Read more

Taiheiyo Cement Corp - Asset Resilience Ratio

Latest as of March 2024: 0.67%

Taiheiyo Cement Corp (THYCY) has an Asset Resilience Ratio of 0.67% 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
$8.95 Billion
Cash + Short-term Investments
Total Assets
$1.34 Trillion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how Taiheiyo Cement Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Taiheiyo Cement Corp'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 $8.95 Billion 0.67%
Total Liquid Assets $8.95 Billion 0.67%

Asset Resilience Insights

  • Limited Liquidity: Taiheiyo Cement Corp maintains only 0.67% 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.

Taiheiyo Cement Corp Industry Peers by Asset Resilience Ratio

Compare Taiheiyo Cement Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
CSG Holding Co Ltd
SHE:000012
Building Materials 0.32%
Tangshan Jidong Cement Co Ltd
SHE:000401
Building Materials -2.39%
Chosun Refractories Co Ltd
KO:000480
Building Materials 6.76%
Gansu Shangfeng Cement Co Ltd
SHE:000672
Building Materials 9.72%
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
Building Materials 0.00%
Xinjiang Tianshan Cement Co Ltd
SHE:000877
Building Materials 0.37%
Sinostone Guangdong Co Ltd
SHE:001212
Building Materials 34.10%
Tongyang Inc
KO:001525
Building Materials 1.81%

Annual Asset Resilience Ratio for Taiheiyo Cement Corp (2004–2024)

The table below shows the annual Asset Resilience Ratio data for Taiheiyo Cement Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-03-31 0.67% $8.95 Billion $1.34 Trillion -0.04pp
2023-03-31 0.71% $9.01 Billion $1.27 Trillion -0.20pp
2022-03-31 0.91% $10.06 Billion $1.10 Trillion +0.03pp
2021-03-31 0.89% $9.25 Billion $1.04 Trillion +0.32pp
2020-03-31 0.57% $5.89 Billion $1.03 Trillion -0.06pp
2019-03-31 0.63% $6.48 Billion $1.03 Trillion -0.24pp
2018-03-31 0.86% $8.79 Billion $1.02 Trillion +0.02pp
2017-03-31 0.84% $8.54 Billion $1.02 Trillion +0.50pp
2016-03-31 0.34% $3.47 Billion $1.01 Trillion +4.80pp
2015-03-31 -4.46% $-46.38 Billion $1.04 Trillion -0.63pp
2014-03-31 -3.82% $-38.82 Billion $1.02 Trillion +0.55pp
2013-03-31 -4.37% $-42.96 Billion $982.47 Billion -4.26pp
2012-03-31 -0.12% $-1.14 Billion $982.23 Billion +0.01pp
2011-03-31 -0.12% $-1.22 Billion $998.74 Billion +0.18pp
2010-03-31 -0.30% $-3.51 Billion $1.16 Trillion +0.00pp
2009-03-31 -0.30% $-3.53 Billion $1.16 Trillion -0.03pp
2008-03-31 -0.28% $-3.40 Billion $1.22 Trillion +0.11pp
2007-03-31 -0.39% $-4.93 Billion $1.26 Trillion +0.09pp
2006-03-31 -0.49% $-6.21 Billion $1.28 Trillion +0.21pp
2005-03-31 -0.70% $-8.73 Billion $1.25 Trillion +0.04pp
2004-03-31 -0.73% $-9.58 Billion $1.30 Trillion --
pp = percentage points