Ribbon Communications Inc - Asset Resilience Ratio
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. Read Ribbon Communications Inc debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2022)
This chart shows how Ribbon Communications Inc's Asset Resilience Ratio has changed over time. See Ribbon Communications Inc (RBBN) shareholders funds for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see RBBN market cap.
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 |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845 |
Software - Application | 0.04% |
|
Workiva Inc
NYSE:WK |
Software - Application | 37.02% |
|
Dave Inc
NASDAQ:DAVE |
Software - Application | 8.37% |
|
Sinosoft Co Ltd
SHG:603927 |
Software - Application | 0.00% |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083 |
Software - Application | 54.62% |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109 |
Software - Application | 10.41% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 16.29% |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776 |
Software - Application | 56.44% |
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 | -- |
About Ribbon Communications Inc
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