Castor Maritime Inc - Asset Resilience Ratio
Castor Maritime Inc (CTRM) has an Asset Resilience Ratio of 3.55% 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. Check how strategically is Castor Maritime Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Castor Maritime Inc balance sheet independence to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see market value of Castor Maritime Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $28.31 Million | 3.55% |
| Total Liquid Assets | $28.31 Million | 3.55% |
Asset Resilience Insights
- Limited Liquidity: Castor Maritime Inc maintains only 3.55% 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 |
|---|---|---|
|
Vapores
SN:VAPORES |
Marine Shipping | 0.02% |
|
Wisdom Marine Lines Co Ltd
TW:2637 |
Marine Shipping | 0.40% |
|
Nanjing Port Co Ltd
SHE:002040 |
Marine Shipping | 2.79% |
|
Shang Hai Ya Tong Co Ltd
SHG:600692 |
Marine Shipping | 0.02% |
|
MERCANTILE PORTS+LOGI.LTD
F:9KS0 |
Marine Shipping | 0.14% |
|
Westshore Terminals Investment Corp
TO:WTE |
Marine Shipping | 4.92% |
|
Wellard Ltd
AU:WLD |
Marine Shipping | 6.94% |
|
Santos Brasil Participações S.A
SA:STBP3 |
Marine Shipping | 6.74% |
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. It operates through Dry Bulk, Containership, and Asset Management segments. The company offers seaborne transportation services for dry bulk and containership cargoes; and transportation of commodities, such as iron ore, coal, soybeans, etc. It also provides technical and commercial ship management and energy infrastructure… Read more