Rubico Inc. Common Stock - Asset Resilience Ratio

Latest as of December 2018: 2.09%

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 financial agility of Rubico Inc. Common Stock to measure the company's free cash flow as a share of total liabilities.

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 Trend (2015–2018)

This chart shows how Rubico Inc. Common Stock's Asset Resilience Ratio has changed over time. See RUBI equity financing ratio to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see RUBI company net worth.

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%
Wisdom Marine Lines Co Ltd
TW:2637
Marine Shipping 0.40%
Nanjing Port Co Ltd
SHE:002040
Marine Shipping 2.79%
Shang Hai Ya Tong Co Ltd
SHG:600692
Marine Shipping 0.02%
MERCANTILE PORTS+LOGI.LTD
F:9KS0
Marine Shipping 0.14%
Westshore Terminals Investment Corp
TO:WTE
Marine Shipping 4.92%
Wellard Ltd
AU:WLD
Marine Shipping 6.94%
Santos Brasil Participações S.A
SA:STBP3
Marine Shipping 6.74%

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 --
pp = percentage points

About Rubico Inc. Common Stock

NASDAQ:RUBI USA Marine Shipping
Market Cap
$1.63 Million
Market Cap Rank
#30195 Global
#6065 in USA
Share Price
$0.50
Change (1 day)
+18.48%
52-Week Range
$0.14 - $4.13
All Time High
$4.13
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.