Beijing Roborock Technology Co Ltd
Beijing Roborock Technology Co., Ltd. engages design, research and development, production, and sales of intelligent sweeping robots in China. It offers robot and wet dry vacuums; cordless vacuum cleaners; and accessories, such as filters, brushes, cleaning solution, dust bags/bins, filters, main brush cover, and mop cloths. The company was incorporated in 2014 and is based in Beijing, China.
Beijing Roborock Technology Co Ltd - Asset Resilience Ratio
Beijing Roborock Technology Co Ltd (688169) has an Asset Resilience Ratio of 23.58% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how Beijing Roborock Technology Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Beijing Roborock Technology Co Ltd'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 | CN¥0.00 | 0% |
| Short-term Investments | CN¥4.55 Billion | 23.58% |
| Total Liquid Assets | CN¥4.55 Billion | 23.58% |
Asset Resilience Insights
- Good Liquidity Position: Beijing Roborock Technology Co Ltd maintains a healthy 23.58% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Beijing Roborock Technology Co Ltd Industry Peers by Asset Resilience Ratio
Compare Beijing Roborock Technology Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840 |
Specialty Industrial Machinery | 0.02% |
|
Ivisionworks Co.,Ltd.
KQ:469750 |
Specialty Industrial Machinery | 37.88% |
|
Huayi Compressor Co Ltd
SHE:000404 |
Specialty Industrial Machinery | 1.38% |
|
Shenyang Machine Tool Co Ltd
SHE:000410 |
Specialty Industrial Machinery | -6.78% |
|
North Industries Group Red Arrow Co Ltd
SHE:000519 |
Specialty Industrial Machinery | 0.33% |
|
Changchai Co Ltd
SHE:000570 |
Specialty Industrial Machinery | 6.78% |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584 |
Specialty Industrial Machinery | 1.07% |
|
Baota Industry Co Ltd
SHE:000595 |
Specialty Industrial Machinery | 1.20% |
Annual Asset Resilience Ratio for Beijing Roborock Technology Co Ltd (2017–2024)
The table below shows the annual Asset Resilience Ratio data for Beijing Roborock Technology Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 28.54% | CN¥4.99 Billion | CN¥17.48 Billion | -12.47pp |
| 2023-12-31 | 41.01% | CN¥5.90 Billion | CN¥14.38 Billion | +5.97pp |
| 2022-12-31 | 35.04% | CN¥3.80 Billion | CN¥10.83 Billion | -6.28pp |
| 2021-12-31 | 41.32% | CN¥4.05 Billion | CN¥9.81 Billion | -7.06pp |
| 2020-12-31 | 48.38% | CN¥3.80 Billion | CN¥7.85 Billion | +2.79pp |
| 2019-12-31 | 45.59% | CN¥895.16 Million | CN¥1.96 Billion | +12.05pp |
| 2018-12-31 | 33.55% | CN¥428.43 Million | CN¥1.28 Billion | +28.58pp |
| 2017-12-31 | 4.96% | CN¥30.00 Million | CN¥604.36 Million | -- |