Rocket Internet SE - Asset Resilience Ratio

Latest as of June 2020: 9.48%

Rocket Internet SE (RKET) has an Asset Resilience Ratio of 9.48% as of June 2020. 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 working capital position of Rocket Internet SE to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€399.50 Million
≈ $467.06 Million USD Cash + Short-term Investments

Total Assets

€4.22 Billion
≈ $4.93 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2021)

This chart shows how Rocket Internet SE's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Rocket Internet SE.

Liquid Assets Composition Over Time

This chart breaks down Rocket Internet SE's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Rocket Internet SE debt and liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €399.50 Million 9.48%
Total Liquid Assets €399.50 Million 9.48%

Asset Resilience Insights

  • Limited Liquidity: Rocket Internet SE maintains only 9.48% 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.

Rocket Internet SE Industry Peers by Asset Resilience Ratio

Compare Rocket Internet SE's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing Kingsoft Office Software In
SHG:688111
Software - Application 7.51%
Xero Ltd
AU:XRO
Software - Application 18.62%
Webull Corp
NASDAQ:BULL
Software - Application 4.45%
Douzone Bizon Co Ltd
KO:012510
Software - Application 3.64%
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
Software - Application 0.17%
Beijing Global Safety Technology Co Ltd
SHE:300523
Software - Application 0.01%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%
Client Service International Inc
SHE:300663
Software - Application 0.49%

Annual Asset Resilience Ratio for Rocket Internet SE (2017–2021)

The table below shows the annual Asset Resilience Ratio data for Rocket Internet SE.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 15.38% €875.00 Million
≈ $1.02 Billion
€5.69 Billion
≈ $6.65 Billion
+13.43pp
2020-12-31 1.94% €78.40 Million
≈ $91.66 Million
€4.03 Billion
≈ $4.71 Billion
-18.92pp
2019-12-31 20.87% €866.30 Million
≈ $1.01 Billion
€4.15 Billion
≈ $4.85 Billion
+4.81pp
2018-12-31 16.05% €660.10 Million
≈ $771.73 Million
€4.11 Billion
≈ $4.81 Billion
-4.90pp
2017-12-31 20.96% €954.59 Million
≈ $1.12 Billion
€4.56 Billion
≈ $5.33 Billion
--
pp = percentage points

About Rocket Internet SE

HM:RKET Germany Software - Application
Market Cap
$2.51 Billion
€2.15 Billion EUR
Market Cap Rank
#5444 Global
#864 in Germany
Share Price
€19.90
Change (1 day)
+2.58%
52-Week Range
€15.80 - €27.40
All Time High
€32.08
About

Rocket Internet SE is an incubator, private equity, and venture capital firm specializing in incubation, early-stage, growth capital, late venture, later stage, start-ups, pre-seed and seed. The firm seeks to make investments in Internet companies with a focus on online and mobile retail services. It prefers to invest in technology and Internet-based companies with a focus on financial technology… Read more