ROCKWOOL International A/S Asset Resilience Ratio
ROCKWOOL International A/S asset resilience ratio. 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. See ROCK-A defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of ROCKWOOL International A/S (2005–2022)
Asset resilience ratio of ROCKWOOL International A/S from 2005 to 2022. This chart shows how ROCKWOOL International A/S's Asset Resilience Ratio has changed over time. Read ROCKWOOL International A/S (ROCK-A) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is ROCKWOOL International A/S's balance sheet.
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 |
|---|---|---|
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992 |
Building Products & Equipment | 22.76% |
|
Zhejiang Langdi Group Co Ltd
SHG:603726 |
Building Products & Equipment | 3.30% |
|
Kcc Glass Corp
KO:344820 |
Building Products & Equipment | 5.08% |
|
PBG S.A
SA:PTBL3 |
Building Products & Equipment | 6.51% |
|
Arwana Citramulia Tbk
JK:ARNA |
Building Products & Equipment | 7.65% |
|
Oriental Trimex Limited
NSE:ORIENTALTL |
Building Products & Equipment | 0.95% |
|
GWA Group Ltd
AU:GWA |
Building Products & Equipment | 7.07% |
|
Embelton Ltd
AU:EMB |
Building Products & Equipment | 0.28% |
ROCKWOOL International A/S Asset Resilience Ratio by Year (2005–2022)
ROCKWOOL International A/S asset resilience ratio by year from 2005 to 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 |
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About ROCKWOOL International A/S
Rockwool A/S produces and sells stone wool insulation products in Western Europe, Eastern Europe, Russia, North America, Asia, and internationally. The company operates through two segments: Insulation and Systems segments. The company offers products, including solutions for ceiling systems, ventilated façades, friction and water management and stone wool substrate. It also offers roof, floor, f… Read more