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. Read Rocketboots Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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. See Rocketboots Ltd shareholders equity for net asset value and shareholders' equity analysis.

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 ROC company net worth.

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
Salesforce.com Inc
NYSE:CRM
Software - Application 1.99%
PTC Inc
NASDAQ:PTC
Software - Application 1.97%
Xero Ltd
AU:XRO
Software - Application 18.62%
Geovis Technology Co Ltd
SHG:688568
Software - Application 0.24%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Beijing eGOVA
SHE:300075
Software - Application 14.75%
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
Software - Application 23.13%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 16.29%

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
$37.13 Million
AU$52.47 Million AUD
Market Cap Rank
#22967 Global
#887 in Australia
Share Price
AU$0.26
Change (1 day)
-3.70%
52-Week Range
AU$0.08 - 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