iRobot Corporation Asset Resilience Ratio
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. See iRobot Corporation liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of iRobot Corporation (2006–2022)
Asset resilience ratio of iRobot Corporation from 2006 to 2022. This chart shows how iRobot Corporation's Asset Resilience Ratio has changed over time. Read total liabilities of iRobot Corporation for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see IRBT total assets.
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 |
|---|---|---|
|
Guangdong Vanward New Electric Co Ltd
SHE:002543 |
Furnishings, Fixtures & Appliances | 1.19% |
|
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848 |
Furnishings, Fixtures & Appliances | 11.07% |
|
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661 |
Furnishings, Fixtures & Appliances | 0.00% |
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853 |
Furnishings, Fixtures & Appliances | 13.15% |
|
Surteco Group SE
XETRA:SUR |
Furnishings, Fixtures & Appliances | 6.35% |
|
Fiplasto SA
BA:FIPL |
Furnishings, Fixtures & Appliances | 0.00% |
|
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME |
Furnishings, Fixtures & Appliances | 6.82% |
|
Longvie SA
BA:LONG |
Furnishings, Fixtures & Appliances | 10.69% |
iRobot Corporation Asset Resilience Ratio by Year (2006–2022)
iRobot Corporation asset resilience ratio by year from 2006 to 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