Castor Maritime Inc - Asset Resilience Ratio
Castor Maritime Inc (CTRM) has an Asset Resilience Ratio of 2.23% as of March 2026. 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 working capital position of Castor Maritime Inc to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2025)
This chart shows how Castor Maritime Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Castor Maritime Inc.
Liquid Assets Composition Over Time
This chart breaks down Castor Maritime Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore CTRM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $19.89 Million | 2.23% |
| Total Liquid Assets | $19.89 Million | 2.23% |
Asset Resilience Insights
- Limited Liquidity: Castor Maritime Inc maintains only 2.23% 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.
Castor Maritime Inc Industry Peers by Asset Resilience Ratio
Compare Castor Maritime Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Okeanis Eco Tankers Corp.
NYSE:ECO |
Marine Shipping | 9.71% |
|
Santos Brasil Participações S.A
SA:STBP3 |
Marine Shipping | 6.74% |
|
Safe Bulkers Inc
NYSE:SB |
Marine Shipping | 6.35% |
|
Precious Shipping Public Company Limited
BK:PSL-R |
Marine Shipping | 0.33% |
|
Puerto Ventana
SN:VENTANAS |
Marine Shipping | 0.16% |
|
Jinzhou Port Co Ltd A
SHG:600190 |
Marine Shipping | 0.03% |
|
Jasa Armada Indonesia Tbk PT
JK:IPCM |
Marine Shipping | 14.91% |
|
MERCANTILE PORTS+LOGI.LTD
F:9KS0 |
Marine Shipping | 0.14% |
Annual Asset Resilience Ratio for Castor Maritime Inc (2017–2025)
The table below shows the annual Asset Resilience Ratio data for Castor Maritime Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 3.55% | $28.31 Million | $797.36 Million | -5.12pp |
| 2024-12-31 | 8.67% | $69.12 Million | $797.38 Million | -4.07pp |
| 2023-12-31 | 12.74% | $77.09 Million | $605.04 Million | -- |
| 2022-12-31 | 0.00% | $0.00 | $632.92 Million | -- |
| 2018-12-31 | 0.00% | $0.00 | $9.62 Million | -- |
| 2017-12-31 | 19.19% | $1.67 Million | $8.72 Million | -- |
About Castor Maritime Inc
Castor Maritime Inc. operates as a shipping and energy company worldwide. The company operates through Dry Bulk, Containership, and Asset Management segments. It offers seaborne transportation services for dry bulk and containership cargoes; and transportation of commodities, such as iron ore, coal, and soybeans. The company also provides technical and commercial ship management and energy infras… Read more