Rubico Inc. Common Stock Asset Resilience Ratio

Latest as of December 2018: 2.09%

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 RUBI days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$7.52 Million
Cash + Short-term Investments

Total Assets

$360.01 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Rubico Inc. Common Stock (2015–2018)

Asset resilience ratio of Rubico Inc. Common Stock from 2015 to 2018. This chart shows how Rubico Inc. Common Stock's Asset Resilience Ratio has changed over time. Read Rubico Inc. Common Stock total liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see RUBI asset base.

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
Vapores
SN:VAPORES
Marine Shipping 0.02%
U-Ming Marine Transport Corp
TW:2606
Marine Shipping 8.98%
Rizhao Port Co Ltd
SHG:600017
Marine Shipping 0.22%
HNA Technology Co Ltd A
SHG:600751
Marine Shipping 0.13%
Jinzhou Port Co Ltd A
SHG:600190
Marine Shipping 0.03%
Chien Shing Harbour Service Co Ltd
TW:8367
Marine Shipping 2.21%
HNA Technology Co Ltd B
SHG:900938
Marine Shipping 0.03%
Wellard Ltd
AU:WLD
Marine Shipping 6.94%

Rubico Inc. Common Stock Asset Resilience Ratio by Year (2015–2018)

Rubico Inc. Common Stock asset resilience ratio by year from 2015 to 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 --
pp = percentage points

About Rubico Inc. Common Stock

NASDAQ:RUBI USA Marine Shipping
Market Cap
$3.69 Million
Market Cap Rank
#29626 Global
#6054 in USA
Share Price
$2.06
Change (1 day)
+9.57%
52-Week Range
$0.11 - $6.65
All Time High
$6.65
About

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.