Hub Group Inc - Asset Resilience Ratio
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. Read Hub Group Inc (HUBG) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2020)
This chart shows how Hub Group Inc's Asset Resilience Ratio has changed over time. See Hub Group Inc (HUBG) net assets for net asset value and shareholders' equity analysis.
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 company net worth.
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 |
|---|---|---|
|
Jiayou International Logistics Co Ltd
SHG:603871 |
Integrated Freight & Logistics | 0.35% |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI |
Integrated Freight & Logistics | 2.63% |
|
Stef SA
PA:STF |
Integrated Freight & Logistics | 7.92% |
|
Hidrovias do Brasil S.A
SA:HBSA3 |
Integrated Freight & Logistics | 0.45% |
|
CCS Supply Chain Management Co Ltd
SHG:600180 |
Integrated Freight & Logistics | 0.04% |
|
Orian Sh.M. Ltd
TA:ORIN |
Integrated Freight & Logistics | 0.02% |
|
Soonest Express Co Ltd
TWO:2643 |
Integrated Freight & Logistics | 0.90% |
|
QUBE Holdings Ltd
AU:QUB |
Integrated Freight & Logistics | 1.55% |
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 | -- |
About Hub Group Inc
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