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. See Hub Group Inc (HUBG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Hub Group Inc total assets.

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. Explore Hub Group Inc long-term investment intensity 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 $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
Huaihe Energy Group Co Ltd
SHG:600575
Integrated Freight & Logistics 0.13%
Antong Holdings Co Ltd
SHG:600179
Integrated Freight & Logistics 20.86%
Stef SA
PA:STF
Integrated Freight & Logistics 7.92%
Dalrymple Bay Infrastructure Ltd
AU:DBI
Integrated Freight & Logistics 2.63%
Sebang
KO:004360
Integrated Freight & Logistics 2.80%
Maheshwari Logistics Limited
NSE:MAHESHWARI
Integrated Freight & Logistics 0.23%
QUBE Holdings Ltd
AU:QUB
Integrated Freight & Logistics 1.55%
K & S Corporation Ltd
AU:KSC
Integrated Freight & Logistics 3.90%

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
$2.03 Billion
Market Cap Rank
#6116 Global
#1971 in USA
Share Price
$33.45
Change (1 day)
-5.13%
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