Robogroup - Asset Resilience Ratio

Latest as of June 2017: 2.48%

Robogroup (ROBO) has an Asset Resilience Ratio of 2.48% as of June 2017. 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 ROBO liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

ILA305.00K
≈ $817.69 USD Cash + Short-term Investments

Total Assets

ILA12.31 Million
≈ $33.00K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1997–2017)

This chart shows how Robogroup's Asset Resilience Ratio has changed over time. See what is Robogroup's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Robogroup'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 ROBO stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ILA0.00 0%
Short-term Investments ILA305.00K 2.48%
Total Liquid Assets ILA305.00K 2.48%

Asset Resilience Insights

  • Limited Liquidity: Robogroup maintains only 2.48% 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.

Robogroup Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Jiangxi Everbright Measurement Cont
SHE:300906
Scientific & Technical Instruments 48.73%
Ikegps Group Ltd
AU:IKE
Scientific & Technical Instruments 0.03%
Lacroix Group SA
PA:LACR
Scientific & Technical Instruments 0.26%
Dorsavi Ltd
AU:DVL
Scientific & Technical Instruments 57.75%
Catapult Group International Ltd
AU:CAT
Scientific & Technical Instruments 6.17%
Optiscan Imaging Ltd
AU:OIL
Scientific & Technical Instruments 43.12%
Structural Monitoring Systems Plc
AU:SMN
Scientific & Technical Instruments 0.00%
X2M Connect Ltd
AU:X2M
Scientific & Technical Instruments 39.95%

Annual Asset Resilience Ratio for Robogroup (1997–2017)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 7.47% ILA1.01 Million
≈ $2.72K
ILA13.58 Million
≈ $36.41K
-1.18pp
2016-12-31 8.65% ILA1.10 Million
≈ $2.95K
ILA12.74 Million
≈ $34.16K
+0.79pp
2015-12-31 7.86% ILA1.01 Million
≈ $2.70K
ILA12.81 Million
≈ $34.35K
-4.28pp
2014-12-31 12.14% ILA1.51 Million
≈ $4.04K
ILA12.40 Million
≈ $33.25K
-0.18pp
2013-12-31 12.32% ILA1.73 Million
≈ $4.65K
ILA14.07 Million
≈ $37.71K
+6.05pp
2012-12-31 6.27% ILA2.64 Million
≈ $7.09K
ILA42.13 Million
≈ $112.94K
-0.52pp
2011-12-31 6.80% ILA696.00K
≈ $1.87K
ILA10.24 Million
≈ $27.46K
-1.82pp
2010-12-31 8.62% ILA963.00K
≈ $2.58K
ILA11.17 Million
≈ $29.96K
-8.39pp
2009-12-31 17.01% ILA2.30 Million
≈ $6.17K
ILA13.53 Million
≈ $36.26K
+10.29pp
2006-12-31 6.71% ILA3.79 Million
≈ $10.16K
ILA56.45 Million
≈ $151.33K
+6.58pp
2004-12-31 0.14% ILA23.00K
≈ $61.66
ILA16.70 Million
≈ $44.77K
-0.33pp
2002-12-31 0.47% ILA105.00K
≈ $281.50
ILA22.41 Million
≈ $60.08K
-1.64pp
2001-12-31 2.11% ILA461.00K
≈ $1.24K
ILA21.82 Million
≈ $58.51K
+0.17pp
2000-12-31 1.94% ILA477.00K
≈ $1.28K
ILA24.56 Million
≈ $65.85K
+0.14pp
1998-12-31 1.80% ILA400.00K
≈ $1.07K
ILA22.20 Million
≈ $59.52K
-2.91pp
1997-12-31 4.71% ILA900.00K
≈ $2.41K
ILA19.10 Million
≈ $51.21K
--
pp = percentage points

About Robogroup

TA:ROBO Israel Scientific & Technical Instruments
Market Cap
$7.10 Million
ILA2.65 Billion ILA
Market Cap Rank
#27644 Global
#402 in Israel
Share Price
ILA44.70
Change (1 day)
-3.87%
52-Week Range
ILA44.70 - ILA120.00
All Time High
ILA1135.25
About

RoboGroup T.E.K. Ltd. engages in the robotics, motion control, and technology education business in Israel. The company develops, manufactures, and markets training products and e-learning systems, as well as engineering and manufacturing technology training systems; and designs and implements technology laboratories for the education system. It also develops, markets, and distributes Coderz plat… Read more