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. Check ROCKWOOL International A/S strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2022)
This chart shows how ROCKWOOL International A/S's Asset Resilience Ratio has changed over time. See how leveraged is ROCKWOOL International A/S's balance sheet to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Huida Sanitary Ware Co Ltd
SHG:603385 |
Building Products & Equipment | 3.39% |
|
Arwana Citramulia Tbk
JK:ARNA |
Building Products & Equipment | 7.65% |
|
Electrosteel Castings Limited
NSE:ELECTCAST |
Building Products & Equipment | 13.96% |
|
Regency Ceramics Limited
NSE:REGENCERAM |
Building Products & Equipment | 6.23% |
|
GWA Group Ltd
AU:GWA |
Building Products & Equipment | 7.07% |
|
Embelton Ltd
AU:EMB |
Building Products & Equipment | 0.28% |
|
Oldfields Holdings Ltd
AU:OLH |
Building Products & Equipment | 8.27% |
|
RATH Aktiengesellschaft
VI:RAT |
Building Products & Equipment | 0.09% |
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 |
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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