ROCKWOOL International A/S - Asset Resilience Ratio

Latest as of December 2023: -3.68%

ROCKWOOL International A/S (ROCK-A) has an Asset Resilience Ratio of -3.68% as of December 2023. 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 ROCK-A liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

Dkr-130.64 Million

≈ $-20.44 Million USD Cash + Short-term Investments

Total Assets

Dkr3.55 Billion

≈ $556.05 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2022)

This chart shows how ROCKWOOL International A/S's Asset Resilience Ratio has changed over time. See ROCKWOOL International A/S shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down ROCKWOOL International A/S'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 how much is ROCKWOOL International A/S worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Dkr0.00	0%
Short-term Investments	Dkr-130.64 Million	-3.68%
Total Liquid Assets	Dkr-130.64 Million	-3.68%

Asset Resilience Insights

Limited Liquidity: ROCKWOOL International A/S maintains only -3.68% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

ROCKWOOL International A/S Industry Peers by Asset Resilience Ratio

Compare ROCKWOOL International A/S's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Monalisa Group Co Ltd Class A SHE:002918	Building Products & Equipment	-0.37%
D&O Home Collection Co Ltd SHE:002798	Building Products & Equipment	-0.43%
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A SHE:301309	Building Products & Equipment	5.28%
Huida Sanitary Ware Co Ltd SHG:603385	Building Products & Equipment	10.72%
Arwana Citramulia Tbk JK:ARNA	Building Products & Equipment	6.61%
Eternit S.A SA:ETER3	Building Products & Equipment	2.06%
Oriental Trimex Limited NSE:ORIENTALTL	Building Products & Equipment	0.95%
GWA Group Ltd AU:GWA	Building Products & Equipment	7.07%

Annual Asset Resilience Ratio for ROCKWOOL International A/S (2005–2022)

The table below shows the annual Asset Resilience Ratio data for ROCKWOOL International A/S.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	-2.56%	Dkr-87.67 Million ≈ $-13.72 Million	Dkr3.43 Billion ≈ $536.34 Million	-0.16pp
2021-12-31	-2.40%	Dkr-73.81 Million ≈ $-11.55 Million	Dkr3.08 Billion ≈ $481.89 Million	+1.73pp
2020-12-31	-4.12%	Dkr-113.10 Million ≈ $-17.69 Million	Dkr2.74 Billion ≈ $429.32 Million	+1.48pp
2019-12-31	-5.60%	Dkr-150.92 Million ≈ $-23.61 Million	Dkr2.69 Billion ≈ $421.50 Million	-6.41pp
2017-12-31	0.80%	Dkr17.40 Million ≈ $2.72 Million	Dkr2.16 Billion ≈ $338.59 Million	+0.80pp
2013-12-31	0.00%	Dkr-1.37K ≈ $-213.72	Dkr1.86 Billion ≈ $290.47 Million	-2.57pp
2012-12-31	2.57%	Dkr44.76 Million ≈ $7.00 Million	Dkr1.74 Billion ≈ $272.35 Million	-0.59pp
2011-12-31	3.16%	Dkr54.00 Million ≈ $8.45 Million	Dkr1.71 Billion ≈ $267.11 Million	+0.40pp
2010-12-31	2.76%	Dkr45.34 Million ≈ $7.09 Million	Dkr1.64 Billion ≈ $256.68 Million	+0.60pp
2009-12-31	2.16%	Dkr32.12 Million ≈ $5.03 Million	Dkr1.49 Billion ≈ $232.49 Million	+0.62pp
2007-12-31	1.54%	Dkr22.56 Million ≈ $3.53 Million	Dkr1.46 Billion ≈ $228.59 Million	-0.60pp
2006-12-31	2.14%	Dkr24.74 Million ≈ $3.87 Million	Dkr1.15 Billion ≈ $180.65 Million	+0.06pp
2005-12-31	2.08%	Dkr22.34 Million ≈ $3.50 Million	Dkr1.07 Billion ≈ $167.66 Million	--

pp = percentage points

About ROCKWOOL International A/S

CO:ROCK-A Denmark Building Products & Equipment

Market Cap

$2.99 Billion

Dkr19.11 Billion DKK

Market Cap Rank

#4945 Global

#31 in Denmark

Share Price

Dkr195.60

Change (1 day)

+0.20%

52-Week Range

Dkr176.02 - Dkr315.90

All Time High

Dkr3245.00