Ringcentral Inc - Asset Resilience Ratio
Ringcentral Inc (RNG) has an Asset Resilience Ratio of 0.35% as of September 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 debt load of Ringcentral Inc for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Ringcentral Inc's Asset Resilience Ratio has changed over time. See Ringcentral Inc (RNG) shareholders funds for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Ringcentral 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 RNG stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $5.37 Million | 0.35% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $5.37 Million | 0.35% |
Asset Resilience Insights
- Limited Liquidity: Ringcentral Inc maintains only 0.35% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Ringcentral Inc Industry Peers by Asset Resilience Ratio
Compare Ringcentral Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Douzone Bizon Co Ltd
KO:012510 |
Software - Application | 2.90% |
|
Dassault Systèmes SE
F:DSY |
Software - Application | 0.01% |
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
Workiva Inc
NYSE:WK |
Software - Application | 37.02% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 |
Software - Application | 0.17% |
|
Beijing eGOVA
SHE:300075 |
Software - Application | 14.75% |
|
Client Service International Inc
SHE:300663 |
Software - Application | 0.49% |
Annual Asset Resilience Ratio for Ringcentral Inc (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Ringcentral Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 6.43% | $114.50 Million | $1.78 Billion | +0.86pp |
| 2023-12-31 | 5.58% | $108.46 Million | $1.94 Billion | -7.44pp |
| 2022-12-31 | 13.02% | $269.98 Million | $2.07 Billion | +6.21pp |
| 2021-12-31 | 6.81% | $175.66 Million | $2.58 Billion | -26.52pp |
| 2020-12-31 | 33.33% | $728.18 Million | $2.18 Billion | +12.84pp |
| 2019-12-31 | 20.49% | $297.31 Million | $1.45 Billion | -33.83pp |
| 2018-12-31 | 54.33% | $485.87 Million | $894.33 Million | +18.18pp |
| 2017-12-31 | 36.14% | $110.30 Million | $305.17 Million | -11.14pp |
| 2016-12-31 | 47.28% | $119.45 Million | $252.63 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $214.81 Million | -- |
| 2014-12-31 | 15.12% | $28.48 Million | $188.34 Million | -- |
| 2013-12-31 | 0.00% | $0.00 | $145.19 Million | -- |
About Ringcentral Inc
RingCentral, Inc., together with its subsidiaries, provides cloud business communications, contact center, video, and hybrid event solutions in North America and internationally. The company's products include RingEX, a unified communications as a service platform for collaboration across voice, messaging, and video; RingCentral Contact Center, a contact center solution that delivers omni-channel… Read more