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. Read how much debt does Beijing Roborock Technology Co Ltd carry for a breakdown of total debt and financial obligations.
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. See Beijing Roborock Technology Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Beijing Roborock Technology Co Ltd (688169) market capitalisation.
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 |
|---|---|---|
|
Xi an Bright Laser Tech Co Ltd
SHG:688333 |
Specialty Industrial Machinery | 7.90% |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975 |
Specialty Industrial Machinery | 9.24% |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660 |
Specialty Industrial Machinery | 32.11% |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366 |
Specialty Industrial Machinery | 0.65% |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158 |
Specialty Industrial Machinery | 17.45% |
|
Weichai Heavy Machinery Co Ltd
SHE:000880 |
Specialty Industrial Machinery | -0.02% |
|
Yangling Metron New Material Co Ltd
SHE:300861 |
Specialty Industrial Machinery | 35.75% |
|
Zhejiang Windey Co Ltd
SHE:300772 |
Specialty Industrial Machinery | 5.15% |
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 ≈ $730.29 Million |
CN¥17.48 Billion ≈ $2.56 Billion |
-12.47pp |
| 2023-12-31 | 41.01% | CN¥5.90 Billion ≈ $862.74 Million |
CN¥14.38 Billion ≈ $2.10 Billion |
+5.97pp |
| 2022-12-31 | 35.04% | CN¥3.80 Billion ≈ $555.40 Million |
CN¥10.83 Billion ≈ $1.59 Billion |
-6.28pp |
| 2021-12-31 | 41.32% | CN¥4.05 Billion ≈ $592.95 Million |
CN¥9.81 Billion ≈ $1.44 Billion |
-7.06pp |
| 2020-12-31 | 48.38% | CN¥3.80 Billion ≈ $555.59 Million |
CN¥7.85 Billion ≈ $1.15 Billion |
+2.79pp |
| 2019-12-31 | 45.59% | CN¥895.16 Million ≈ $130.99 Million |
CN¥1.96 Billion ≈ $287.31 Million |
+12.05pp |
| 2018-12-31 | 33.55% | CN¥428.43 Million ≈ $62.69 Million |
CN¥1.28 Billion ≈ $186.89 Million |
+28.58pp |
| 2017-12-31 | 4.96% | CN¥30.00 Million ≈ $4.39 Million |
CN¥604.36 Million ≈ $88.44 Million |
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About 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.