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 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2025)
This chart shows how Roku Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ROKU asset base.
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. Read Roku Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
UNIV.MUSIC GRP.ADR/050
F:0VD0 |
Entertainment | 0.25% |
|
Netflix Inc
NASDAQ:NFLX |
Entertainment | 6.93% |
|
HYBE Co. Ltd
KO:352820 |
Entertainment | 21.19% |
|
Cinemark Holdings Inc
NYSE:CNK |
Entertainment | 7.77% |
|
Shanghai Film Co Ltd
SHG:601595 |
Entertainment | 3.87% |
|
Nine Entertainment Co. Holdings Ltd
AU:NEC |
Entertainment | 0.00% |
|
Beijing Hualu Baina Film TV
SHE:300291 |
Entertainment | 21.16% |
|
China Television Media Ltd
SHG:600088 |
Entertainment | 18.83% |
Annual Asset Resilience Ratio for Roku Inc (2017–2025)
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