Safe Bulkers Inc - Asset Resilience Ratio

Latest as of December 2025: 1.17%

Safe Bulkers Inc (SB) has an Asset Resilience Ratio of 1.17% as of December 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. Check strategic asset allocation of Safe Bulkers Inc to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$16.38 Million
Cash + Short-term Investments

Total Assets

$1.40 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

This chart shows how Safe Bulkers Inc's Asset Resilience Ratio has changed over time. See SB net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Safe Bulkers 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 market value of Safe Bulkers Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $16.38 Million 1.17%
Total Liquid Assets $16.38 Million 1.17%

Asset Resilience Insights

  • Limited Liquidity: Safe Bulkers Inc maintains only 1.17% 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.

Safe Bulkers Inc Industry Peers by Asset Resilience Ratio

Compare Safe Bulkers Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Vapores
SN:VAPORES
Marine Shipping 0.02%
Tianjin Port Co Ltd
SHG:600717
Marine Shipping -0.04%
Golden Ocean Group Limited
F:KT31
Marine Shipping 0.00%
Himalaya Shipping Ltd
OL:HSHP
Marine Shipping 0.01%
China Container Terminal Corp
TW:2613
Marine Shipping 0.53%
Wellard Ltd
AU:WLD
Marine Shipping 6.94%
Santos Brasil Participações S.A
SA:STBP3
Marine Shipping 6.74%
Wilson Sons Holdings Brasil S.A.
SA:PORT3
Marine Shipping 5.54%

Annual Asset Resilience Ratio for Safe Bulkers Inc (2008–2025)

The table below shows the annual Asset Resilience Ratio data for Safe Bulkers Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 1.17% $16.38 Million $1.40 Billion -7.77pp
2024-12-31 8.94% $125.42 Million $1.40 Billion +2.38pp
2023-12-31 6.56% $87.92 Million $1.34 Billion -7.77pp
2022-12-31 14.33% $178.57 Million $1.25 Billion +5.00pp
2021-12-31 9.33% $102.08 Million $1.09 Billion +0.12pp
2020-12-31 9.21% $101.82 Million $1.11 Billion -0.33pp
2019-12-31 9.54% $106.38 Million $1.11 Billion +1.95pp
2018-12-31 7.60% $81.77 Million $1.08 Billion +1.95pp
2017-12-31 5.64% $58.42 Million $1.04 Billion -2.33pp
2016-12-31 7.98% $93.62 Million $1.17 Billion +7.86pp
2015-12-31 0.11% $1.50 Million $1.31 Billion -0.81pp
2014-12-31 0.93% $10.94 Million $1.18 Billion -3.57pp
2013-12-31 4.50% $50.00 Million $1.11 Billion +2.39pp
2012-12-31 2.11% $22.80 Million $1.08 Billion -2.25pp
2010-12-31 4.36% $35.08 Million $805.37 Million -4.85pp
2009-12-31 9.21% $57.89 Million $628.72 Million +4.80pp
2008-12-31 4.41% $21.27 Million $482.28 Million --
pp = percentage points

About Safe Bulkers Inc

NYSE:SB USA Marine Shipping
Market Cap
$685.04 Million
Market Cap Rank
#10834 Global
#2780 in USA
Share Price
$6.70
Change (1 day)
+3.88%
52-Week Range
$3.61 - $7.33
All Time High
$7.33
About

Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services internationally. The company owns and operates a fleet of dry bulk vessels for transporting bulk cargoes comprising coal, grain, and iron ore. Its fleet consists of 45 vessels, including 8 Panamax class vessels, 12 Kamsarmax class vessels, 17 post-Panamax class vessels, and 8 Capesize class vessels… Read more