Rocketboots Ltd - Asset Resilience Ratio

Latest as of June 2022: 96.31%

Rocketboots Ltd (ROC) has an Asset Resilience Ratio of 96.31% as of June 2022. 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

AU$3.90 Million
≈ $2.76 Million USD Cash + Short-term Investments

Total Assets

AU$4.05 Million
≈ $2.86 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2022)

This chart shows how Rocketboots Ltd's Asset Resilience Ratio has changed over time. Check Rocketboots Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Rocketboots Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market cap of Rocketboots Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$3.90 Million 96.31%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$3.90 Million 96.31%

Asset Resilience Insights

  • Very High Liquidity: Rocketboots Ltd maintains exceptional liquid asset reserves at 96.31% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Rocketboots Ltd Industry Peers by Asset Resilience Ratio

Compare Rocketboots Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
Software - Application 65.34%
TOTVS S.A
SA:TOTS3
Software - Application 18.94%
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
Software - Application 9.19%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 16.29%
Global Infotech Co Ltd
SHE:300465
Software - Application 0.57%
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
Software - Application 15.75%
Vercom SA
WAR:VRC
Software - Application -0.05%
Anhui Wantong Technology Co Ltd
SHE:002331
Software - Application 3.70%

Annual Asset Resilience Ratio for Rocketboots Ltd (2021–2022)

The table below shows the annual Asset Resilience Ratio data for Rocketboots Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-06-30 74.15% AU$3.00 Million
≈ $2.12 Million
AU$4.05 Million
≈ $2.86 Million
+74.09pp
2021-06-30 0.06% AU$3.29K
≈ $2.33K
AU$5.35 Million
≈ $3.78 Million
--
pp = percentage points

About Rocketboots Ltd

AU:ROC Australia Software - Application
Market Cap
$31.45 Million
AU$44.45 Million AUD
Market Cap Rank
#23547 Global
#897 in Australia
Share Price
AU$0.22
Change (1 day)
-4.35%
52-Week Range
AU$0.10 - AU$0.45
All Time High
AU$0.45
About

RocketBoots Limited operates computer vision-based machine learning/artificial intelligence applications in Australia and internationally. The company offers BeeHive applications for retail and retail banking sectors comprising Beehive Adaptive workforce for workforce scheduling; Beehive Sting for fraud and loss prevention; Beehive Swarm for property and space optimization; Beehive Recognition fo… Read more