ROCHE HLDG - Dusseldorf Stock Exchang

DU:RHO Germany Other

Market Cap

$3.47 Million

€3.38 Million EUR

Market Cap Rank

#32375 Global

#3617 in Germany

Share Price

€362.00

Change (1 day)

-3.98%

52-Week Range

€235.21 - €417.60

All Time High

€417.60

ROCHE HLDG - Dusseldorf Stock Exchang - Asset Resilience Ratio

Latest as of December 2023: 5.67%

ROCHE HLDG - Dusseldorf Stock Exchang (RHO) has an Asset Resilience Ratio of 5.67% 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.

Liquid Assets

€5.13 Billion

Cash + Short-term Investments

Total Assets

€90.47 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how ROCHE HLDG - Dusseldorf Stock Exchang's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down ROCHE HLDG - Dusseldorf Stock Exchang's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€5.13 Billion	5.67%
Total Liquid Assets	€5.13 Billion	5.67%

Asset Resilience Insights

Limited Liquidity: ROCHE HLDG - Dusseldorf Stock Exchang maintains only 5.67% 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.