Hub Group Inc - Asset Resilience Ratio

Latest as of September 2021: 1.01%

Hub Group Inc (HUBG) has an Asset Resilience Ratio of 1.01% as of September 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.

Liquid Assets

$23.10 Million
Cash + Short-term Investments

Total Assets

$2.29 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2020)

This chart shows how Hub Group Inc's Asset Resilience Ratio has changed over time. Check how strategically is Hub Group Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Hub Group 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 HUBG stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $23.10 Million 1.01%
Total Liquid Assets $23.10 Million 1.01%

Asset Resilience Insights

  • Limited Liquidity: Hub Group Inc maintains only 1.01% 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.

Hub Group Inc Industry Peers by Asset Resilience Ratio

Compare Hub Group Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
JSL S.A
SA:JSLG3
Integrated Freight & Logistics 9.36%
Gateway Distriparks Limited
NSE:GATEWAY
Integrated Freight & Logistics 2.75%
Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800
Integrated Freight & Logistics 0.01%
Sical Logistics Limited
NSE:SICALLOG
Integrated Freight & Logistics 4.80%
QUBE Holdings Ltd
AU:QUB
Integrated Freight & Logistics 1.55%
Dalrymple Bay Infrastructure Ltd
AU:DBI
Integrated Freight & Logistics 2.63%
K & S Corporation Ltd
AU:KSC
Integrated Freight & Logistics 3.90%
Steamships Trading Company Ltd
AU:SST
Integrated Freight & Logistics 1.96%

Annual Asset Resilience Ratio for Hub Group Inc (2005–2020)

The table below shows the annual Asset Resilience Ratio data for Hub Group Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 1.11% $23.35 Million $2.11 Billion --
2017-12-31 0.00% $0.00 $1.67 Billion --
2016-12-31 0.00% $0.00 $1.36 Billion --
2015-12-31 0.00% $0.00 $1.30 Billion --
2014-12-31 0.00% $0.00 $1.21 Billion --
2013-12-31 0.00% $0.00 $1.05 Billion --
2012-12-31 0.00% $0.00 $919.85 Million --
2011-12-31 0.00% $0.00 $842.68 Million --
2010-12-31 0.00% $0.00 $629.41 Million --
2005-12-31 0.31% $1.39 Million $444.42 Million --
pp = percentage points

About Hub Group Inc

NASDAQ:HUBG USA Integrated Freight & Logistics
Market Cap
$2.82 Billion
Market Cap Rank
#5459 Global
#1804 in USA
Share Price
$46.53
Change (1 day)
+2.47%
52-Week Range
$33.12 - $52.53
All Time High
$53.20
About

Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. It operates in two segments, Intermodal and Transportation Solutions (ITS), and Logistics. The ITS segment offers intermodal and dedicated trucking services, including freight transportation, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated an… Read more