Rovsing A/S - Asset Resilience Ratio
Rovsing A/S (ROV) has an Asset Resilience Ratio of 0.15% as of June 2015. 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 Rovsing A/S (ROV) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2016)
This chart shows how Rovsing A/S's Asset Resilience Ratio has changed over time. See ROV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Rovsing 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 Rovsing A/S balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 0% |
| Short-term Investments | Dkr84.00K | 0.15% |
| Total Liquid Assets | Dkr84.00K | 0.15% |
Asset Resilience Insights
- Limited Liquidity: Rovsing A/S maintains only 0.15% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Rovsing A/S Industry Peers by Asset Resilience Ratio
Compare Rovsing A/S's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Embraer S.A.
SA:EMBR3 |
Aerospace & Defense | 5.00% |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281 |
Aerospace & Defense | 26.73% |
|
AECC Aero Science and Technology Co Ltd
SHG:600391 |
Aerospace & Defense | 5.45% |
|
Sichuan Haite High-tech Co Ltd
SHE:002023 |
Aerospace & Defense | 2.56% |
|
China CSSC Holdings Ltd
SHG:600150 |
Aerospace & Defense | 0.00% |
|
Electro Optic Systems Holdings Ltd
AU:EOS |
Aerospace & Defense | 28.53% |
|
Austal Ltd
AU:ASB |
Aerospace & Defense | 0.54% |
|
Droneshield Ltd
AU:DRO |
Aerospace & Defense | 39.05% |
Annual Asset Resilience Ratio for Rovsing A/S (2009–2016)
The table below shows the annual Asset Resilience Ratio data for Rovsing A/S.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2016-06-30 | 0.00% | Dkr0.00 ≈ $0.00 |
Dkr41.49 Million ≈ $6.49 Million |
-- |
| 2015-06-30 | 0.15% | Dkr84.00K ≈ $13.14K |
Dkr56.52 Million ≈ $8.84 Million |
+0.02pp |
| 2014-06-30 | 0.13% | Dkr77.00K ≈ $12.05K |
Dkr59.52 Million ≈ $9.31 Million |
+0.03pp |
| 2013-06-30 | 0.10% | Dkr54.00K ≈ $8.45K |
Dkr53.78 Million ≈ $8.41 Million |
-0.06pp |
| 2012-06-30 | 0.16% | Dkr40.00K ≈ $6.26K |
Dkr24.85 Million ≈ $3.89 Million |
-0.08pp |
| 2011-06-30 | 0.24% | Dkr51.00K ≈ $7.98K |
Dkr21.36 Million ≈ $3.34 Million |
+0.05pp |
| 2010-06-30 | 0.18% | Dkr45.00K ≈ $7.04K |
Dkr24.34 Million ≈ $3.81 Million |
+0.05pp |
| 2009-06-30 | 0.13% | Dkr38.00K ≈ $5.95K |
Dkr28.42 Million ≈ $4.45 Million |
-- |
About Rovsing A/S
Rovsing A/S engages in the development, manufacture, and delivery of systems for functional and electrical testing of spacecrafts and their payloads in Europe, the United Kingdom, and internationally. It offers RO-5000 solar array simulator, RO-2000 MASC, RO-1000 second level protection, and distributed simulation and test environment; on-board software solutions; and ground support software solu… Read more