Roku Inc Asset Resilience Ratio
Roku Inc asset resilience ratio. Roku Inc (ROKU) has an Asset Resilience Ratio of 12.15% as of June 2026. 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 Roku Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Roku Inc (2017–2025)
Asset resilience ratio of Roku Inc from 2017 to 2025. This chart shows how Roku Inc's Asset Resilience Ratio has changed over time. Read debt load of Roku Inc for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Roku Inc'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 ROKU total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $555.39 Million | 12.15% |
| Total Liquid Assets | $555.39 Million | 12.15% |
Asset Resilience Insights
- Moderate Liquidity: Roku Inc has 12.15% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Roku Inc Industry Peers by Asset Resilience Ratio
Compare Roku Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Beijing Hualu Baina Film TV
SHE:300291 |
Entertainment | 14.84% |
|
Studio Dragon Corporation
KQ:253450 |
Entertainment | 0.64% |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892 |
Entertainment | 0.15% |
|
Hyundai Hcn
KO:126560 |
Entertainment | 29.40% |
|
Hathway Cable & Datacom Limited
NSE:HATHWAY |
Entertainment | 31.33% |
|
Southern Cross Media Group Ltd
AU:SXL |
Entertainment | 0.00% |
|
AFC Ajax NV
AS:AJAX |
Entertainment | 4.73% |
|
Taegu Broadcasting Corporation
KQ:033830 |
Entertainment | 52.71% |
Roku Inc Asset Resilience Ratio by Year (2017–2025)
Roku Inc asset resilience ratio by year from 2017 to 2025. The table below shows the annual Asset Resilience Ratio data for Roku Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 16.47% | $730.21 Million | $4.43 Billion | -- |
| 2024-12-31 | 0.00% | $0.00 | $4.30 Billion | -- |
| 2019-12-31 | 0.00% | $0.00 | $1.47 Billion | -- |
| 2018-12-31 | 9.06% | $42.15 Million | $465.00 Million | -- |
| 2017-12-31 | 0.00% | $0.00 | $371.90 Million | -- |
About Roku Inc
Roku, Inc., together with its subsidiaries, operates a TV streaming platform in the United States and internationally. The company operates in two segments, Platform and Devices. Its streaming platform allows users to find and access TV shows, movies, news, sports, and others, as well as offers digital advertising services. The company also sells streaming players, Roku-branded TVs, smart home pr… Read more