Roku Inc - Asset Resilience Ratio
Roku Inc (ROKU) has an Asset Resilience Ratio of 16.78% as of March 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. Also explore ROKU current and non-current assets for the complete picture of this company's asset 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. See Roku Inc balance sheet quality to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see Roku Inc market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $730.34 Million | 16.78% |
| Total Liquid Assets | $730.34 Million | 16.78% |
Asset Resilience Insights
- Good Liquidity Position: Roku Inc maintains a healthy 16.78% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- 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 |
|---|---|---|
|
Wasu Media Holding Co Ltd
SHE:000156 |
Entertainment | 2.15% |
|
Shanghai Film Co Ltd
SHG:601595 |
Entertainment | 3.87% |
|
Beijing Hualu Baina Film TV
SHE:300291 |
Entertainment | 21.16% |
|
PARKEN Sport & Entertainment
CO:PARKEN |
Entertainment | -24.55% |
|
Seoul Broadcasting System
KO:034120 |
Entertainment | 22.84% |
|
Den Networks Limited
NSE:DEN |
Entertainment | 78.40% |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS |
Entertainment | 2.84% |
|
AVE S.A.
AT:AVE |
Entertainment | 8.73% |
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