Icon Energy Corp. - Asset Resilience Ratio

Latest as of December 2020: 4.22%

Icon Energy Corp. (ICON) has an Asset Resilience Ratio of 4.22% as of December 2020. 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 ICON liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

$15.75 Million

Cash + Short-term Investments

Total Assets

$372.92 Million

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2020)

This chart shows how Icon Energy Corp.'s Asset Resilience Ratio has changed over time. See ICON total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Icon Energy Corp.'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 Icon Energy Corp. stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$15.75 Million	4.22%
Total Liquid Assets	$15.75 Million	4.22%

Asset Resilience Insights

Limited Liquidity: Icon Energy Corp. maintains only 4.22% 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.

Icon Energy Corp. Industry Peers by Asset Resilience Ratio

Compare Icon Energy Corp.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
China Merchants Port Group Co Ltd SHE:001872	Marine Shipping	2.38%
BW LPG Limited F:BW9	Marine Shipping	0.05%
Okeanis Eco Tankers Corp OL:OET	Marine Shipping	6.70%
MPC Container Ships ASA OL:MPCC	Marine Shipping	27.09%
Himalaya Shipping Ltd OL:HSHP	Marine Shipping	0.01%
Grupo Empresas Navieras SA SN:NAVIERA	Marine Shipping	0.29%
StealthGas Inc F:S6W	Marine Shipping	0.00%
Wellard Ltd AU:WLD	Marine Shipping	6.94%

Annual Asset Resilience Ratio for Icon Energy Corp. (2005–2020)

The table below shows the annual Asset Resilience Ratio data for Icon Energy Corp..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2020-12-31	4.22%	$15.75 Million	$372.92 Million	+3.97pp
2005-12-31	0.25%	$553.00K	$217.24 Million	--

pp = percentage points

About Icon Energy Corp.

NASDAQ:ICON USA Marine Shipping

Market Cap

$2.83 Million

Market Cap Rank

#29286 Global

#5731 in USA

Share Price

$1.13

Change (1 day)

+6.60%

52-Week Range

$0.54 - $3.26

All Time High

$3.65