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. Read ALROC current and long-term liabilities for a breakdown of total debt and financial obligations.

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. See Roctool net assets for net asset value and shareholders' equity analysis.

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 ALROC stock 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
Luxshare Precision Industry Co Ltd SHE:002475	Electronic Components	1.14%
Founder Technology Group Co Ltd SHG:600601	Electronic Components	0.00%
Xiamen Leading Optics Co Ltd SHG:605118	Electronic Components	4.95%
Shenzhen Jufei Optoelectronics SHE:300303	Electronic Components	19.39%
Zhejiang Huazheng New Material SHG:603186	Electronic Components	0.01%
Shenzhen Desay Battery Technology Co Ltd SHE:000049	Electronic Components	8.20%
Dalian Dalicap Technology Co Ltd SHE:301566	Electronic Components	0.02%
Priortech TA:PRTC	Electronic Components	11.42%

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

$15.07 Million

€12.89 Million EUR

Market Cap Rank

#26609 Global

#460 in France

Share Price

€1.04

Change (1 day)

-4.59%

52-Week Range

€0.10 - €1.22

All Time High

€10.60