Roth CH Acquisition V Co
Roth Ch Acquisition V Co. does not have significant operations. The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other business combination with one or more businesses. It intends to acquire businesses in the business services, consumer, healthcare, technology, wellness, and sustainability sectors. The company was incorporate… Read more
Roth CH Acquisition V Co - Asset Resilience Ratio
Roth CH Acquisition V Co (ROCL) has an Asset Resilience Ratio of 99.82% 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 (2021–2023)
This chart shows how Roth CH Acquisition V Co's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Roth CH Acquisition V Co'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 | $17.93 Million | 99.82% |
| Total Liquid Assets | $17.93 Million | 99.82% |
Asset Resilience Insights
- Very High Liquidity: Roth CH Acquisition V Co maintains exceptional liquid asset reserves at 99.82% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Roth CH Acquisition V Co Industry Peers by Asset Resilience Ratio
Compare Roth CH Acquisition V Co's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
464680
KQ:464680 |
Shell Companies | 97.32% |
|
Azure Holding Group Corp
PINK:AZRH |
Shell Companies | 0.00% |
|
Hana 30 Special Purpose Acquisition Company
KQ:469880 |
Shell Companies | 93.60% |
|
Cuspis Capital II Ltd
V:CCII-P |
Shell Companies | 97.65% |
|
0041B0
KQ:0041B0 |
Shell Companies | 77.82% |
|
Aloys Inc.
KQ:297570 |
Shell Companies | 1.22% |
|
Nh Special Purpose Acquisition 14 Co. Ltd
KQ:319400 |
Shell Companies | 1.35% |
Annual Asset Resilience Ratio for Roth CH Acquisition V Co (2021–2023)
The table below shows the annual Asset Resilience Ratio data for Roth CH Acquisition V Co.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 98.48% | $16.98 Million | $17.24 Million | -0.82pp |
| 2022-12-31 | 99.30% | $118.38 Million | $119.22 Million | +0.35pp |
| 2021-12-31 | 98.95% | $116.72 Million | $117.96 Million | -- |