Roblon A/S
Roblon A/S develops, produces, and sells fiber solutions in Denmark and internationally. It provides cable fibers, including glass strength members, glass reinforced plastics, coated lines, composite reinforcement and ABC tapes, polyester binder yarns, aramid strength members, and ripcords; and cable machinery, such as servers, binders, pay offs, precision winding, caterpillars, and quick adapter… Read more
Roblon A/S - Asset Resilience Ratio
Roblon A/S (RBLN-B) has an Asset Resilience Ratio of 15.02% as of October 2021. 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 (2009–2021)
This chart shows how Roblon A/S's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Roblon A/S'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 | Dkr0.00 | 0% |
| Short-term Investments | Dkr42.03 Million | 15.02% |
| Total Liquid Assets | Dkr42.03 Million | 15.02% |
Asset Resilience Insights
- Good Liquidity Position: Roblon A/S maintains a healthy 15.02% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Roblon A/S Industry Peers by Asset Resilience Ratio
Compare Roblon A/S's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640 |
Electrical Equipment & Parts | 20.34% |
|
T-Conn Precision Corporation
TWO:6833 |
Electrical Equipment & Parts | 6.41% |
|
Supercomnet Technologies Bhd
KLSE:0001 |
Electrical Equipment & Parts | 44.42% |
|
XJ Electric Co Ltd
SHE:000400 |
Electrical Equipment & Parts | 0.04% |
|
Guangdong Macro Co Ltd
SHE:000533 |
Electrical Equipment & Parts | 0.35% |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580 |
Electrical Equipment & Parts | 0.00% |
|
Huagong Tech Co Ltd
SHE:000988 |
Electrical Equipment & Parts | 0.64% |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208 |
Electrical Equipment & Parts | 13.82% |
Annual Asset Resilience Ratio for Roblon A/S (2009–2021)
The table below shows the annual Asset Resilience Ratio data for Roblon A/S.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-10-31 | 15.02% | Dkr42.03 Million | Dkr279.78 Million | -11.77pp |
| 2020-10-31 | 26.79% | Dkr76.21 Million | Dkr284.47 Million | +7.97pp |
| 2019-10-31 | 18.82% | Dkr51.12 Million | Dkr271.60 Million | -19.30pp |
| 2018-10-31 | 38.12% | Dkr110.84 Million | Dkr290.76 Million | +9.99pp |
| 2017-10-31 | 28.12% | Dkr86.17 Million | Dkr306.38 Million | -2.42pp |
| 2016-10-31 | 30.54% | Dkr91.81 Million | Dkr300.63 Million | +9.67pp |
| 2015-10-31 | 20.87% | Dkr60.00 Million | Dkr287.43 Million | +17.29pp |
| 2014-10-31 | 3.58% | Dkr10.77 Million | Dkr300.63 Million | -0.35pp |
| 2013-10-31 | 3.93% | Dkr10.79 Million | Dkr274.50 Million | -0.41pp |
| 2012-10-31 | 4.34% | Dkr10.60 Million | Dkr244.05 Million | -4.66pp |
| 2011-10-31 | 9.00% | Dkr21.79 Million | Dkr241.96 Million | -8.68pp |
| 2010-10-31 | 17.68% | Dkr39.78 Million | Dkr224.93 Million | +13.78pp |
| 2009-10-31 | 3.90% | Dkr8.16 Million | Dkr209.16 Million | -- |