ROCHE HLDG DR - Dusseldorf Stock Exchang
ROCHE HLDG DR - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ROCHE HLDG DR - Dusseldorf Stock Exchang - Asset Resilience Ratio
ROCHE HLDG DR - Dusseldorf Stock Exchang (RHO5) 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2023)
This chart shows how ROCHE HLDG DR - 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 DR - 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 DR - 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.
ROCHE HLDG DR - Dusseldorf Stock Exchang Industry Peers by Asset Resilience Ratio
Compare ROCHE HLDG DR - Dusseldorf Stock Exchang's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
TOHO
DU:TOH |
Other | 7.31% |
|
ECO-TEK HLDGS
BE:E1T |
Other | 1.11% |
|
Kukyoung G&M
KO:006050 |
Other | 4.06% |
Annual Asset Resilience Ratio for ROCHE HLDG DR - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual Asset Resilience Ratio data for ROCHE HLDG DR - Dusseldorf Stock Exchang.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 5.67% | €5.13 Billion | €90.47 Billion | +0.26pp |
| 2022-12-31 | 5.42% | €4.78 Billion | €88.15 Billion | -1.28pp |
| 2021-12-31 | 6.70% | €6.18 Billion | €92.32 Billion | -0.97pp |
| 2020-12-31 | 7.67% | €6.61 Billion | €86.14 Billion | +0.71pp |
| 2019-12-31 | 6.96% | €5.78 Billion | €83.09 Billion | -1.24pp |
| 2018-12-31 | 8.20% | €6.44 Billion | €78.52 Billion | -1.29pp |
| 2017-12-31 | 9.49% | €7.28 Billion | €76.68 Billion | +3.06pp |
| 2016-12-31 | 6.44% | €4.94 Billion | €76.82 Billion | -- |