Ribbon Communications Inc

NASDAQ:RBBN USA Software - Application
Market Cap
$386.33 Million
Market Cap Rank
#15022 Global
#5960 in USA
Share Price
$2.20
Change (1 day)
+1.38%
52-Week Range
$1.95 - $4.25
All Time High
$11.14
About

Ribbon Communications Inc. provides communications technology in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It operates through two segments, Cloud and Edge, and IP Optical Networks. The Cloud and Edge segment provides software and hardware products, solutions, and services for voice over internet protocol communications, voice over long-term evolut… Read more

Ribbon Communications Inc - Asset Resilience Ratio

Latest as of March 2023: 1.11%

Ribbon Communications Inc (RBBN) has an Asset Resilience Ratio of 1.11% as of March 2023. 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
$13.21 Million
Cash + Short-term Investments
Total Assets
$1.19 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2022)

This chart shows how Ribbon Communications Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Ribbon Communications Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $13.21 Million 1.11%
Total Liquid Assets $13.21 Million 1.11%

Asset Resilience Insights

  • Limited Liquidity: Ribbon Communications Inc maintains only 1.11% 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.

Ribbon Communications Inc Industry Peers by Asset Resilience Ratio

Compare Ribbon Communications Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Alpha Modus Holdings, Inc
NASDAQ:AMOD
Software - Application 5.22%
TurnKey Capital Inc
PINK:TKCI
Software - Application 0.00%
Digital China Information Service Co Ltd
SHE:000555
Software - Application 0.66%
Fujian Newland Computer Co Ltd
SHE:000997
Software - Application 5.03%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Dhc Software Co Ltd
SHE:002065
Software - Application -0.80%
Zhejiang Netsun Co Ltd
SHE:002095
Software - Application -0.27%
Montnets Cloud Technology Group Co Ltd
SHE:002123
Software - Application 0.01%

Annual Asset Resilience Ratio for Ribbon Communications Inc (1999–2022)

The table below shows the annual Asset Resilience Ratio data for Ribbon Communications Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 1.05% $13.21 Million $1.26 Billion -6.39pp
2020-12-31 7.44% $115.18 Million $1.55 Billion --
2019-12-31 0.00% $0.00 $814.91 Million --
2018-12-31 0.76% $7.28 Million $957.16 Million -1.13pp
2017-12-31 1.89% $17.22 Million $910.88 Million -18.18pp
2016-12-31 20.07% $61.84 Million $308.06 Million +1.37pp
2015-12-31 18.71% $58.53 Million $312.89 Million -0.67pp
2014-12-31 19.37% $64.44 Million $332.63 Million -13.89pp
2013-12-31 33.27% $138.88 Million $417.48 Million -1.09pp
2012-12-31 34.36% $161.91 Million $471.26 Million -10.04pp
2011-12-31 44.40% $224.09 Million $504.71 Million -2.16pp
2010-12-31 46.56% $258.83 Million $555.95 Million +2.32pp
2009-12-31 44.24% $239.22 Million $540.74 Million +10.49pp
2008-12-31 33.75% $180.79 Million $535.59 Million +3.92pp
2007-12-31 29.84% $207.09 Million $694.05 Million -13.66pp
2006-12-31 43.50% $256.49 Million $589.60 Million +12.71pp
2005-12-31 30.79% $140.57 Million $456.56 Million -12.41pp
2004-12-31 43.20% $170.15 Million $393.83 Million -4.69pp
2003-12-31 47.90% $171.68 Million $358.42 Million +4.90pp
2002-12-31 43.00% $60.86 Million $141.53 Million +1.92pp
2001-12-31 41.08% $75.94 Million $184.88 Million +12.87pp
2000-12-31 28.21% $54.96 Million $194.84 Million -19.49pp
1999-12-31 47.69% $14.68 Million $30.78 Million --
pp = percentage points