Terumo Corporation

PINK:TRUMF USA Medical Instruments & Supplies
Market Cap
$26.37 Billion
Market Cap Rank
#1061 Global
#819 in USA
Share Price
$17.88
Change (1 day)
+0.30%
52-Week Range
$17.22 - $19.92
All Time High
$23.85
About

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

Latest as of September 2025: 0.01%

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
$134.00 Million
Cash + Short-term Investments
Total Assets
$1.89 Trillion
All company assets
Resilience Assessment
Low
Financial Resilience Level

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 --
pp = percentage points