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. Read how much debt does iRobot Corporation carry for a breakdown of total debt and financial obligations.
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. See iRobot Corporation book value and equity for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see iRobot Corporation (IRBT) market capitalisation.
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 |
|---|---|---|
|
Breville Group Ltd
AU:BRG |
Furnishings, Fixtures & Appliances | 0.41% |
|
Shanghai Feilo Acoustics Co Ltd
SHG:600651 |
Furnishings, Fixtures & Appliances | 0.07% |
|
Vohringer Home Technology Co Ltd
SHG:603226 |
Furnishings, Fixtures & Appliances | 24.59% |
|
MasterBrand Inc.
NYSE:MBC |
Furnishings, Fixtures & Appliances | 5.91% |
|
Keeson Technology Corp Ltd
SHG:603610 |
Furnishings, Fixtures & Appliances | 2.15% |
|
Vatti Corp Ltd
SHE:002035 |
Furnishings, Fixtures & Appliances | 25.73% |
|
Healthcare Co Ltd
SHG:603313 |
Furnishings, Fixtures & Appliances | 0.10% |
|
Decora SA
WAR:DCR |
Furnishings, Fixtures & Appliances | 0.02% |
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 | -- |
About 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