Rubico Inc. Common Stock - Asset Resilience Ratio
Rubico Inc. Common Stock (RUBI) has an Asset Resilience Ratio of 2.09% as of December 2018. 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. See Rubico Inc. Common Stock short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2018)
This chart shows how Rubico Inc. Common Stock's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Rubico Inc. Common Stock (RUBI) total assets.
Liquid Assets Composition Over Time
This chart breaks down Rubico Inc. Common Stock's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read RUBI liabilities breakdown for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $7.52 Million | 2.09% |
| Total Liquid Assets | $7.52 Million | 2.09% |
Asset Resilience Insights
- Limited Liquidity: Rubico Inc. Common Stock maintains only 2.09% 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.
Rubico Inc. Common Stock Industry Peers by Asset Resilience Ratio
Compare Rubico Inc. Common Stock's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tangshan Port Group Co Ltd
SHG:601000 |
Marine Shipping | 7.70% |
|
Okeanis Eco Tankers Corp.
NYSE:ECO |
Marine Shipping | 9.71% |
|
ZIM Integrated Shipping Services Ltd.
F:2SV |
Marine Shipping | 6.68% |
|
U-Ming Marine Transport Corp
TW:2606 |
Marine Shipping | 8.98% |
|
Westshore Terminals Investment Corp
TO:WTE |
Marine Shipping | 4.92% |
|
Dampskibsselskabet Norden AS
CO:DNORD |
Marine Shipping | 8.63% |
|
Ardmore Shpng
NYSE:ASC |
Marine Shipping | 5.94% |
|
Himalaya Shipping Ltd
OL:HSHP |
Marine Shipping | 0.01% |
Annual Asset Resilience Ratio for Rubico Inc. Common Stock (2015–2018)
The table below shows the annual Asset Resilience Ratio data for Rubico Inc. Common Stock.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 2.09% | $7.52 Million | $360.01 Million | -11.60pp |
| 2017-12-31 | 13.69% | $52.50 Million | $383.63 Million | +5.88pp |
| 2016-12-31 | 7.80% | $40.55 Million | $519.77 Million | +3.47pp |
| 2015-12-31 | 4.33% | $23.25 Million | $536.74 Million | -- |
About Rubico Inc. Common Stock
Rubico Inc., together with its subsidiaries, engages in the tanker operations business in Greece and internationally. It owns and operates tanker vessels for the transportation of crude oil. The company was formerly known as Central Tactical Acquisitions Inc. and changed its name to Rubico Inc. in March 2023. Rubico Inc. was incorporated in 2022 and is based in Athens, Greece.