Republic Airways Holdings Inc - Asset Resilience Ratio

Latest as of March 2025: 6.78%

Republic Airways Holdings Inc (RJET) has an Asset Resilience Ratio of 6.78% as of March 2025. 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 RJET liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

$186.70 Million
Cash + Short-term Investments

Total Assets

$2.75 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2001–2024)

This chart shows how Republic Airways Holdings Inc's Asset Resilience Ratio has changed over time. See Republic Airways Holdings Inc shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Republic Airways Holdings 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 RJET company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $186.70 Million 6.78%
Total Liquid Assets $186.70 Million 6.78%

Asset Resilience Insights

  • Limited Liquidity: Republic Airways Holdings Inc maintains only 6.78% 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.

Republic Airways Holdings Inc Industry Peers by Asset Resilience Ratio

Compare Republic Airways Holdings Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
LATAM Airlines Group S.A.
NYSE:LTM
Airlines 0.09%
Spring Airlines Co Ltd
SHG:601021
Airlines 0.00%
Finnair Oyj
HE:FIA1S
Airlines 14.41%
Norse Atlantic ASA
OL:NORSE
Airlines 1.36%
Qantas Airways Ltd
AU:QAN
Airlines 4.24%
Virgin Australia Holdings Ltd
AU:VGN
Airlines 13.51%
Air New Zealand Ltd
AU:AIZ
Airlines 15.40%
Regional Express Holdings Ltd
AU:REX
Airlines 7.40%

Annual Asset Resilience Ratio for Republic Airways Holdings Inc (2001–2024)

The table below shows the annual Asset Resilience Ratio data for Republic Airways Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 6.92% $191.50 Million $2.77 Billion -2.22pp
2023-12-31 9.14% $249.80 Million $2.73 Billion +7.87pp
2018-12-31 1.26% $19.92 Million $1.58 Billion +1.24pp
2008-12-31 0.02% $224.00K $959.21 Million -10.09pp
2007-12-31 10.11% $124.02 Million $1.23 Billion -4.97pp
2006-12-31 15.08% $186.76 Million $1.24 Billion +4.11pp
2005-12-31 10.98% $128.16 Million $1.17 Billion +10.24pp
2004-12-31 0.74% $8.26 Million $1.12 Billion -2.13pp
2003-12-31 2.87% $13.56 Million $472.44 Million +0.23pp
2002-12-31 2.64% $8.52 Million $323.06 Million +0.44pp
2001-12-31 2.20% $8.79 Million $400.39 Million --
pp = percentage points

About Republic Airways Holdings Inc

NASDAQ:RJET USA Airlines
Market Cap
$857.33 Million
Market Cap Rank
#9820 Global
#2529 in USA
Share Price
$18.28
Change (1 day)
+9.72%
52-Week Range
$16.52 - $21.99
All Time High
$21.99
About

Republic Airways Holdings Inc. provides scheduled passenger services. It operates a fleet of approximately 240 aircraft and offers scheduled passenger service with 1,000 daily flights to 80 cities across the U.S., Canada, the Caribbean, and Central America. The company was founded in 1974 and is based in Indianapolis, Indiana.