CH Robinson Worldwide Inc - Asset Resilience Ratio

Latest as of June 2021: 32.27%

CH Robinson Worldwide Inc (CHRW) has an Asset Resilience Ratio of 32.27% as of June 2021. 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 how liquid is CH Robinson Worldwide Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$1.91 Billion
Cash + Short-term Investments

Total Assets

$5.91 Billion
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2020)

This chart shows how CH Robinson Worldwide Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of CH Robinson Worldwide Inc.

Liquid Assets Composition Over Time

This chart breaks down CH Robinson Worldwide Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read CHRW current and long-term liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.91 Billion 32.27%
Total Liquid Assets $1.91 Billion 32.27%

Asset Resilience Insights

  • Very High Liquidity: CH Robinson Worldwide Inc maintains exceptional liquid asset reserves at 32.27% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

CH Robinson Worldwide Inc Industry Peers by Asset Resilience Ratio

Compare CH Robinson Worldwide Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Huaihe Energy Group Co Ltd
SHG:600575
Integrated Freight & Logistics 0.13%
Antong Holdings Co Ltd
SHG:600179
Integrated Freight & Logistics 20.86%
Stef SA
PA:STF
Integrated Freight & Logistics 7.92%
Dalrymple Bay Infrastructure Ltd
AU:DBI
Integrated Freight & Logistics 2.63%
Sebang
KO:004360
Integrated Freight & Logistics 2.80%
Maheshwari Logistics Limited
NSE:MAHESHWARI
Integrated Freight & Logistics 0.23%
QUBE Holdings Ltd
AU:QUB
Integrated Freight & Logistics 1.55%
K & S Corporation Ltd
AU:KSC
Integrated Freight & Logistics 3.90%

Annual Asset Resilience Ratio for CH Robinson Worldwide Inc (2002–2020)

The table below shows the annual Asset Resilience Ratio data for CH Robinson Worldwide Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 36.54% $1.88 Billion $5.14 Billion --
2017-12-31 0.00% $0.00 $4.24 Billion --
2016-12-31 0.00% $0.00 $3.65 Billion --
2015-12-31 0.00% $0.00 $3.18 Billion --
2014-12-31 11.18% $359.39 Million $3.21 Billion --
2013-12-31 0.00% $0.00 $2.80 Billion --
2012-12-31 0.00% $0.00 $2.80 Billion --
2011-12-31 0.00% $0.00 $2.14 Billion --
2010-12-31 0.47% $9.29 Million $2.00 Billion -2.17pp
2009-12-31 2.63% $48.31 Million $1.83 Billion +2.49pp
2008-12-31 0.15% $2.64 Million $1.82 Billion -6.25pp
2007-12-31 6.40% $115.84 Million $1.81 Billion -1.25pp
2006-12-31 7.65% $124.77 Million $1.63 Billion -1.14pp
2005-12-31 8.78% $122.55 Million $1.40 Billion -2.47pp
2004-12-31 11.25% $121.60 Million $1.08 Billion +6.22pp
2003-12-31 5.04% $45.74 Million $908.15 Million -0.78pp
2002-12-31 5.82% $45.23 Million $777.15 Million --
pp = percentage points

About CH Robinson Worldwide Inc

NASDAQ:CHRW USA Integrated Freight & Logistics
Market Cap
$18.42 Billion
Market Cap Rank
#1442 Global
#573 in USA
Share Price
$157.63
Change (1 day)
+0.20%
52-Week Range
$124.39 - $209.42
All Time High
$209.42
About

C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation and related logistics and supply chain services in the United States and internationally. It operates in two segments, North American Surface Transportation and Global Forwarding. The company offers transportation and logistics services, such as truckload; less than truckload transportation brokerage se… Read more