Roctool
RocTool S.A., together with its subsidiaries, provides heat and cool molding technology solutions in France, Germany, rest of Europe, the United States, Japan, rest of Asia, and the United Arab Emirates. The company offers induction generators, interfaces, and closed and performance cooling units; HD Plastics material database, which measures quality and process improvement per material; and feas… Read more
Roctool - Asset Resilience Ratio
Roctool (ALROC) has an Asset Resilience Ratio of 0.00% as of June 2023. 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 (2006–2023)
This chart shows how Roctool's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Roctool'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 | €257.00 | 0.0% |
| Total Liquid Assets | €257.00 | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Roctool maintains only 0.00% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Roctool Industry Peers by Asset Resilience Ratio
Compare Roctool's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
DukSan Neolux Co.Ltd
KQ:213420 |
Electronic Components | 15.66% |
|
Gmt Global Inc.
TWO:4573 |
Electronic Components | 1.25% |
|
Hanchem Co,. Ltd.
KQ:457370 |
Electronic Components | 41.80% |
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020 |
Electronic Components | 0.51% |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049 |
Electronic Components | 8.20% |
|
CPT Technology Group Co Ltd
SHE:000536 |
Electronic Components | 8.15% |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636 |
Electronic Components | 0.29% |
|
YoungPoong
KO:000670 |
Electronic Components | 3.00% |
Annual Asset Resilience Ratio for Roctool (2006–2023)
The table below shows the annual Asset Resilience Ratio data for Roctool.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 1.18% | €101.67K | €8.63 Million | +1.18pp |
| 2022-12-31 | 0.00% | €257.00 | €10.44 Million | -4.71pp |
| 2021-12-31 | 4.71% | €508.25K | €10.78 Million | -0.55pp |
| 2020-12-31 | 5.26% | €508.26K | €9.65 Million | -1.04pp |
| 2019-12-31 | 6.30% | €508.00K | €8.06 Million | -3.94pp |
| 2018-12-31 | 10.24% | €1.20 Million | €11.70 Million | +5.27pp |
| 2017-12-31 | 4.97% | €508.00K | €10.22 Million | -- |
| 2016-12-31 | 0.00% | €0.00 | €6.01 Million | -- |
| 2015-12-31 | 20.55% | €1.40 Million | €6.81 Million | -22.15pp |
| 2014-12-31 | 42.70% | €2.72 Million | €6.38 Million | -4.72pp |
| 2013-12-31 | 47.42% | €3.00 Million | €6.33 Million | +28.71pp |
| 2010-12-31 | 18.70% | €600.00K | €3.21 Million | +14.84pp |
| 2006-12-31 | 3.87% | €89.00K | €2.30 Million | -- |