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.
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. Check Roku Inc (ROKU) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 how much is Roku Inc worth.
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 |
|---|---|---|
|
HYBE Co. Ltd
KO:352820 |
Entertainment | 21.19% |
|
Zhejiang Huace Film TV Co
SHE:300133 |
Entertainment | 12.99% |
|
Tips Music Limited
NSE:TIPSMUSIC |
Entertainment | 64.74% |
|
PARKEN Sport & Entertainment
CO:PARKEN |
Entertainment | -24.55% |
|
AFC Ajax NV
AS:AJAX |
Entertainment | 4.73% |
|
Graha Layar Prima Tbk
JK:BLTZ |
Entertainment | 3.80% |
|
IHQ Inc
KO:003560 |
Entertainment | 0.74% |
|
Grupo Clarin S.A.
BA:GCLA |
Entertainment | 13.77% |
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