Roche Bobois - Asset Resilience Ratio

Latest as of June 2025: 0.04%

Roche Bobois (RBO) has an Asset Resilience Ratio of 0.04% as of June 2025. 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 RBO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€188.00K
≈ $219.79K USD Cash + Short-term Investments

Total Assets

€464.26 Million
≈ $542.77 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Roche Bobois's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see RBO asset base.

Liquid Assets Composition Over Time

This chart breaks down Roche Bobois's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore RBO long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €188.00K 0.04%
Short-term Investments €0.00 0%
Total Liquid Assets €188.00K 0.04%

Asset Resilience Insights

  • Limited Liquidity: Roche Bobois maintains only 0.04% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Roche Bobois Industry Peers by Asset Resilience Ratio

Compare Roche Bobois's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Breville Group Ltd
AU:BRG
Furnishings, Fixtures & Appliances 0.41%
Oppein Home Group Inc
SHG:603833
Furnishings, Fixtures & Appliances 9.16%
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
Furnishings, Fixtures & Appliances 36.34%
Joyoung Co Ltd
SHE:002242
Furnishings, Fixtures & Appliances 4.78%
CNlight Co Ltd
SHE:002076
Furnishings, Fixtures & Appliances 0.47%
Xiamen Goldenhome Co Ltd
SHG:603180
Furnishings, Fixtures & Appliances 5.36%
Nanjing OLO Home Furnishing
SHG:603326
Furnishings, Fixtures & Appliances 9.14%
Jiangshan Oupai Door Industry Co Ltd
SHG:603208
Furnishings, Fixtures & Appliances 13.60%

Annual Asset Resilience Ratio for Roche Bobois (2014–2024)

The table below shows the annual Asset Resilience Ratio data for Roche Bobois.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.04% €187.00K
≈ $218.62K
€484.66 Million
≈ $566.61 Million
+1.18pp
2023-12-31 -1.14% €-5.15 Million
≈ $-6.02 Million
€450.97 Million
≈ $527.23 Million
-0.11pp
2022-12-31 -1.03% €-4.35 Million
≈ $-5.09 Million
€420.86 Million
≈ $492.02 Million
-0.08pp
2021-12-31 -0.95% €-3.83 Million
≈ $-4.48 Million
€403.40 Million
≈ $471.62 Million
+0.62pp
2020-12-31 -1.57% €-5.58 Million
≈ $-6.53 Million
€356.29 Million
≈ $416.54 Million
-0.33pp
2019-12-31 -1.24% €-3.57 Million
≈ $-4.17 Million
€287.26 Million
≈ $335.84 Million
-1.38pp
2018-12-31 0.14% €228.00K
≈ $266.56K
€161.40 Million
≈ $188.69 Million
+1.84pp
2017-12-31 -1.70% €-2.89 Million
≈ $-3.38 Million
€170.10 Million
≈ $198.86 Million
-0.02pp
2016-12-31 -1.68% €-2.66 Million
≈ $-3.11 Million
€158.34 Million
≈ $185.11 Million
+0.02pp
2015-12-31 -1.70% €-2.56 Million
≈ $-2.99 Million
€150.51 Million
≈ $175.97 Million
-1.51pp
2014-12-31 -0.19% €-2.77 Million
≈ $-3.24 Million
€1.46 Billion
≈ $1.70 Billion
--
pp = percentage points

About Roche Bobois

PA:RBO France Furnishings, Fixtures & Appliances
Market Cap
$223.05 Million
€190.79 Million EUR
Market Cap Rank
#16236 Global
#234 in France
Share Price
€18.95
Change (1 day)
-2.32%
52-Week Range
€18.95 - €36.70
All Time High
€52.22
About

Roche Bobois S.A. engages in the furniture design and distribution business in France, Japan, and internationally. The company offers living room products, such as sofas and sofa beds, coffee tables, armchairs, cocktail tables, TV units, bookcases, cabinets, consoles, and occasional furniture; dining room products, including chairs, stools, benches, dining tables, and dining room storage products… Read more