iRobot Corporation
iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers Roomba Combo 10 Max robot + AutoWash Dock, a robot vacuum and mop that vacuum and mop multiple floor types while the dock automatically refills and recharges the robot, washes and dries the mopping pad, empties debr… Read more
iRobot Corporation - Asset Resilience Ratio
iRobot Corporation (IRBT) has an Asset Resilience Ratio of 6.13% as of September 2024. 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 (2006–2022)
This chart shows how iRobot Corporation's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down iRobot Corporation'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 | $41.08 Million | 6.13% |
| Total Liquid Assets | $41.08 Million | 6.13% |
Asset Resilience Insights
- Limited Liquidity: iRobot Corporation maintains only 6.13% 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.
iRobot Corporation Industry Peers by Asset Resilience Ratio
Compare iRobot Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Midea Group Co Ltd
SHE:000333 |
Furnishings, Fixtures & Appliances | 0.55% |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651 |
Furnishings, Fixtures & Appliances | 7.44% |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921 |
Furnishings, Fixtures & Appliances | 29.23% |
|
Suncha Technology Co Ltd
SHE:001211 |
Furnishings, Fixtures & Appliances | 0.07% |
|
Beijing Liven Technology Co. Ltd.
SHE:001259 |
Furnishings, Fixtures & Appliances | 0.00% |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323 |
Furnishings, Fixtures & Appliances | 34.26% |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368 |
Furnishings, Fixtures & Appliances | 14.97% |
|
Hefei Snowky Elec Co Ltd
SHE:001387 |
Furnishings, Fixtures & Appliances | 2.89% |
Annual Asset Resilience Ratio for iRobot Corporation (2006–2022)
The table below shows the annual Asset Resilience Ratio data for iRobot Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.00% | $0.00 | $835.44 Million | -- |
| 2021-12-31 | 2.79% | $33.04 Million | $1.18 Billion | -1.50pp |
| 2020-12-31 | 4.29% | $51.08 Million | $1.19 Billion | +2.44pp |
| 2019-12-31 | 1.85% | $17.03 Million | $920.75 Million | -2.27pp |
| 2018-12-31 | 4.12% | $31.61 Million | $766.96 Million | -1.26pp |
| 2017-12-31 | 5.38% | $37.23 Million | $691.52 Million | -2.48pp |
| 2016-12-31 | 7.86% | $39.93 Million | $507.91 Million | +1.51pp |
| 2015-12-31 | 6.35% | $33.12 Million | $521.74 Million | -0.98pp |
| 2014-12-31 | 7.33% | $36.17 Million | $493.21 Million | +2.06pp |
| 2013-12-31 | 5.27% | $21.95 Million | $416.34 Million | +1.79pp |
| 2012-12-31 | 3.48% | $12.43 Million | $356.80 Million | -1.88pp |
| 2011-12-31 | 5.36% | $17.81 Million | $332.21 Million | -0.12pp |
| 2010-12-31 | 5.48% | $13.93 Million | $254.33 Million | +2.99pp |
| 2009-12-31 | 2.48% | $4.96 Million | $199.58 Million | -7.30pp |
| 2007-12-31 | 9.79% | $16.55 Million | $169.09 Million | -38.10pp |
| 2006-12-31 | 47.89% | $64.80 Million | $135.31 Million | -- |