Terumo Corporation
Terumo Corporation engages in the manufacture and sale of medical products and equipment in Japan, Europe, China, the United States, Asia, and internationally. It operates through three segments: Cardiac and Vascular Company, Medical Care Solutions Company, and Blood and Cell Technologies Company. The Cardiac and Vascular Company segment offers angiographic guidewires, angiographic catheters, int… Read more
Terumo Corporation - Asset Resilience Ratio
Terumo Corporation (TRUMF) has an Asset Resilience Ratio of 0.01% as of September 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 (2001–2025)
This chart shows how Terumo Corporation's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Terumo Corporation'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 | $134.00 Million | 0.01% |
| Total Liquid Assets | $134.00 Million | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Terumo Corporation maintains only 0.01% 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.
Terumo Corporation Industry Peers by Asset Resilience Ratio
Compare Terumo Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931 |
Medical Instruments & Supplies | 0.06% |
|
Blue Sail Medical Co Ltd
SHE:002382 |
Medical Instruments & Supplies | 5.12% |
|
Andon Health Co Ltd
SHE:002432 |
Medical Instruments & Supplies | 35.75% |
|
Allmed Medical Products Co Ltd Class A
SHE:002950 |
Medical Instruments & Supplies | 3.78% |
|
Inix Technologies Holdings Bhd
KLSE:0094 |
Medical Instruments & Supplies | 0.06% |
|
Focus Point Holdings Bhd
KLSE:0157 |
Medical Instruments & Supplies | 2.30% |
|
Careplus Group Bhd
KLSE:0163 |
Medical Instruments & Supplies | 4.91% |
|
LKL International Bhd
KLSE:0182 |
Medical Instruments & Supplies | 0.38% |
Annual Asset Resilience Ratio for Terumo Corporation (2001–2025)
The table below shows the annual Asset Resilience Ratio data for Terumo Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 0.02% | $388.00 Million | $1.83 Trillion | -0.06pp |
| 2024-03-31 | 0.08% | $1.44 Billion | $1.83 Trillion | +0.07pp |
| 2023-03-31 | 0.01% | $106.00 Million | $1.60 Trillion | +0.00pp |
| 2022-03-31 | 0.00% | $63.00 Million | $1.47 Trillion | -0.08pp |
| 2021-03-31 | 0.08% | $1.12 Billion | $1.35 Trillion | +0.05pp |
| 2020-03-31 | 0.03% | $397.00 Million | $1.24 Trillion | -0.12pp |
| 2019-03-31 | 0.16% | $1.74 Billion | $1.12 Trillion | +0.09pp |
| 2018-03-31 | 0.06% | $659.00 Million | $1.08 Trillion | 0.00pp |
| 2017-03-31 | 0.06% | $625.00 Million | $1.02 Trillion | +0.65pp |
| 2016-03-31 | -0.59% | $-5.28 Billion | $901.68 Billion | -5.63pp |
| 2015-03-31 | 5.04% | $50.00 Billion | $992.07 Billion | +4.67pp |
| 2014-03-31 | 0.37% | $3.12 Billion | $832.81 Billion | -0.02pp |
| 2013-03-31 | 0.39% | $3.04 Billion | $771.03 Billion | +1.56pp |
| 2001-03-31 | -1.16% | $-3.27 Billion | $281.60 Billion | -- |