Castor Maritime Inc Asset Resilience Ratio
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 how many days can Castor Maritime Inc fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Castor Maritime Inc (2017–2025)
Asset resilience ratio of Castor Maritime Inc from 2017 to 2025. This chart shows how Castor Maritime Inc's Asset Resilience Ratio has changed over time. Read how much debt does Castor Maritime Inc carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Castor Maritime Inc's balance sheet.
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 |
|---|---|---|
|
Westshore Terminals Investment Corp
TO:WTE |
Marine Shipping | 4.92% |
|
Tianjin Port Co Ltd
SHG:600717 |
Marine Shipping | -0.04% |
|
HNA Technology Co Ltd A
SHG:600751 |
Marine Shipping | 0.13% |
|
Safe Bulkers Inc
NYSE:SB |
Marine Shipping | 6.35% |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520 |
Marine Shipping | 5.06% |
|
Euroseas Ltd
NASDAQ:ESEA |
Marine Shipping | 0.10% |
|
Seanergy Maritime Holdings Corp
NASDAQ:SHIP |
Marine Shipping | 2.39% |
|
Jiangsu Wanlin Modern Logistic
SHG:603117 |
Marine Shipping | 0.06% |
Castor Maritime Inc Asset Resilience Ratio by Year (2017–2025)
Castor Maritime Inc asset resilience ratio by year from 2017 to 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