Roblon A/S Asset Resilience Ratio

Latest as of October 2021: 15.02%

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. See RBLN-B defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

Dkr42.03 Million
≈ $6.58 Million USD Cash + Short-term Investments

Total Assets

Dkr279.78 Million
≈ $43.77 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Roblon A/S (2009–2021)

Asset resilience ratio of Roblon A/S from 2009 to 2021. This chart shows how Roblon A/S's Asset Resilience Ratio has changed over time. Read RBLN-B total debt and obligations for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see RBLN-B current and non-current assets.

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
Hayward Holdings Inc
NYSE:HAYW
Electrical Equipment & Parts 3.03%
Zhuhai CosMX Battery Co Ltd
SHG:688772
Electrical Equipment & Parts 3.78%
Tongling Jingd
SHG:600577
Electrical Equipment & Parts 0.06%
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
Electrical Equipment & Parts 0.00%
Ls Cable & System Asia Ltd
KO:229640
Electrical Equipment & Parts 7.46%
Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310
Electrical Equipment & Parts 2.42%
Doosan Fuel Cell Co Ltd
KO:336260
Electrical Equipment & Parts 6.45%
Guangzhou Haoyang Electronic Co Ltd
SHE:300833
Electrical Equipment & Parts 16.94%

Roblon A/S Asset Resilience Ratio by Year (2009–2021)

Roblon A/S asset resilience ratio by year from 2009 to 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
≈ $6.58 Million
Dkr279.78 Million
≈ $43.77 Million
-11.77pp
2020-10-31 26.79% Dkr76.21 Million
≈ $11.92 Million
Dkr284.47 Million
≈ $44.51 Million
+7.97pp
2019-10-31 18.82% Dkr51.12 Million
≈ $8.00 Million
Dkr271.60 Million
≈ $42.49 Million
-19.30pp
2018-10-31 38.12% Dkr110.84 Million
≈ $17.34 Million
Dkr290.76 Million
≈ $45.49 Million
+9.99pp
2017-10-31 28.12% Dkr86.17 Million
≈ $13.48 Million
Dkr306.38 Million
≈ $47.93 Million
-2.42pp
2016-10-31 30.54% Dkr91.81 Million
≈ $14.36 Million
Dkr300.63 Million
≈ $47.04 Million
+9.67pp
2015-10-31 20.87% Dkr60.00 Million
≈ $9.39 Million
Dkr287.43 Million
≈ $44.97 Million
+17.29pp
2014-10-31 3.58% Dkr10.77 Million
≈ $1.69 Million
Dkr300.63 Million
≈ $47.04 Million
-0.35pp
2013-10-31 3.93% Dkr10.79 Million
≈ $1.69 Million
Dkr274.50 Million
≈ $42.95 Million
-0.41pp
2012-10-31 4.34% Dkr10.60 Million
≈ $1.66 Million
Dkr244.05 Million
≈ $38.18 Million
-4.66pp
2011-10-31 9.00% Dkr21.79 Million
≈ $3.41 Million
Dkr241.96 Million
≈ $37.86 Million
-8.68pp
2010-10-31 17.68% Dkr39.78 Million
≈ $6.22 Million
Dkr224.93 Million
≈ $35.19 Million
+13.78pp
2009-10-31 3.90% Dkr8.16 Million
≈ $1.28 Million
Dkr209.16 Million
≈ $32.72 Million
--
pp = percentage points

About Roblon A/S

CO:RBLN-B Denmark Electrical Equipment & Parts
Market Cap
$23.39 Million
Dkr149.53 Million DKK
Market Cap Rank
#24477 Global
#110 in Denmark
Share Price
Dkr99.00
Change (1 day)
+1.43%
52-Week Range
Dkr91.20 - Dkr149.00
All Time High
Dkr386.81
About

Roblon A/S develops, produces, and sells fiber solutions in Denmark and internationally. It provides cable fibers, including glass strength members, 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 adapters for the fiber cable indus… Read more