Roctool - Asset Resilience Ratio

Latest as of June 2023: 0.00%

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

€257.00

≈ $300.46 USD Cash + Short-term Investments

Total Assets

€9.84 Million

≈ $11.50 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2023)

This chart shows how Roctool's Asset Resilience Ratio has changed over time. Check ALROC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see Roctool market capitalisation.

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
Suzhou Dongshan Precision Manufacturing Co Ltd SHE:002384	Electronic Components	0.23%
Avary Holding Shenzhen Co Ltd Class A SHE:002938	Electronic Components	-1.69%
Shanghai Wanye Enterprises Co Ltd SHG:600641	Electronic Components	0.15%
Everdisplay Optronics Shanghai Co Ltd SHG:688538	Electronic Components	2.00%
Xiamen Faratronic Co Ltd SHG:600563	Electronic Components	13.32%
XiaMen HongXin Electron-tech Co Ltd SHE:300657	Electronic Components	0.35%
Guangzhou Zhiguang Electric Co Ltd SHE:002169	Electronic Components	0.44%
Shanghai Yct Electronics Group Co.Ltd SHE:301099	Electronic Components	1.10%

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 ≈ $118.86K	€8.63 Million ≈ $10.09 Million	+1.18pp
2022-12-31	0.00%	€257.00 ≈ $300.46	€10.44 Million ≈ $12.21 Million	-4.71pp
2021-12-31	4.71%	€508.25K ≈ $594.20K	€10.78 Million ≈ $12.60 Million	-0.55pp
2020-12-31	5.26%	€508.26K ≈ $594.21K	€9.65 Million ≈ $11.29 Million	-1.04pp
2019-12-31	6.30%	€508.00K ≈ $593.91K	€8.06 Million ≈ $9.42 Million	-3.94pp
2018-12-31	10.24%	€1.20 Million ≈ $1.40 Million	€11.70 Million ≈ $13.67 Million	+5.27pp
2017-12-31	4.97%	€508.00K ≈ $593.91K	€10.22 Million ≈ $11.94 Million	--
2016-12-31	0.00%	€0.00 ≈ $0.00	€6.01 Million ≈ $7.02 Million	--
2015-12-31	20.55%	€1.40 Million ≈ $1.64 Million	€6.81 Million ≈ $7.97 Million	-22.15pp
2014-12-31	42.70%	€2.72 Million ≈ $3.18 Million	€6.38 Million ≈ $7.46 Million	-4.72pp
2013-12-31	47.42%	€3.00 Million ≈ $3.51 Million	€6.33 Million ≈ $7.40 Million	+28.71pp
2010-12-31	18.70%	€600.00K ≈ $701.46K	€3.21 Million ≈ $3.75 Million	+14.84pp
2006-12-31	3.87%	€89.00K ≈ $104.05K	€2.30 Million ≈ $2.69 Million	--

pp = percentage points

About Roctool

PA:ALROC France Electronic Components

Market Cap

$22.17 Million

€18.96 Million EUR

Market Cap Rank

#24944 Global

#409 in France

Share Price

€1.53

Change (1 day)

+7.75%

52-Week Range

€0.10 - €2.04

All Time High

€10.60