Roctool Asset Resilience Ratio

Latest as of June 2023: 0.00%

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. See Roctool (ALROC) defensive interval to measure how many days the company can operate on defensive assets alone.

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 of Roctool (2006–2023)

Asset resilience ratio of Roctool from 2006 to 2023. This chart shows how Roctool's Asset Resilience Ratio has changed over time. Read Roctool total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see ALROC total asset value.

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
WUS Printed Circuit Kunshan Co Ltd SHE:002463	Electronic Components	0.08%
Anhui Tongguan Copper Foil Group Co. Ltd. SHE:301217	Electronic Components	6.54%
Nanya New Material Technology Co Ltd SHG:688519	Electronic Components	1.80%
Isupetasys KO:007660	Electronic Components	6.12%
Shanghai Wanye Enterprises Co Ltd SHG:600641	Electronic Components	0.06%
Olympic Circuit Technology Co Ltd SHG:603920	Electronic Components	23.39%
Co-Tech Development TWO:8358	Electronic Components	0.16%
Suzhou HYC Technology Co Ltd SHG:688001	Electronic Components	0.06%

Roctool Asset Resilience Ratio by Year (2006–2023)

Roctool asset resilience ratio by year from 2006 to 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

$14.85 Million

€12.70 Million EUR

Market Cap Rank

#25868 Global

#423 in France

Share Price

€1.03

Change (1 day)

+0.49%

52-Week Range

€0.10 - €2.04

All Time High

€10.60