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.

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 financial flexibility index of Icon Energy Corp. to measure the company's free cash flow as a share of total liabilities.

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 market value of Icon Energy Corp..

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
HMM Co Ltd KO:011200	Marine Shipping	38.98%
Westports Holdings Bhd KLSE:5246	Marine Shipping	7.22%
Vapores SN:VAPORES	Marine Shipping	0.02%
Okeanis Eco Tankers Corp OL:OET	Marine Shipping	6.70%
Rizhao Port Co Ltd SHG:600017	Marine Shipping	0.12%
HNA Technology Co Ltd A SHG:600751	Marine Shipping	0.13%
Sincere Navigation Corp TW:2605	Marine Shipping	18.12%
Chang Jiang Shipping Group Phoenix Co Ltd SHE:000520	Marine Shipping	5.06%

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

$2.61 Million

Market Cap Rank

#29674 Global

#5975 in USA

Share Price

$1.04

Change (1 day)

-1.89%

52-Week Range

$0.54 - $3.22

All Time High

$3.65