Route1 Inc - Asset Resilience Ratio

Latest as of December 2014: 9.26%

Route1 Inc (ROI) has an Asset Resilience Ratio of 9.26% as of December 2014. 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 ROI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$275.60K

≈ $199.37K USD Cash + Short-term Investments

Total Assets

CA$2.98 Million

≈ $2.15 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2014)

This chart shows how Route1 Inc's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Route1 Inc to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Route1 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 ROI market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$275.60K	9.26%
Total Liquid Assets	CA$275.60K	9.26%

Asset Resilience Insights

Limited Liquidity: Route1 Inc maintains only 9.26% 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.

Route1 Inc Industry Peers by Asset Resilience Ratio

Compare Route1 Inc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Shenzhen Intellifusion Technologies Co. Ltd. A SHG:688343	Software - Application	21.19%
Navan, Inc. Class A Common Stock NASDAQ:NAVN	Software - Application	9.19%
Fujian Newland Computer Co Ltd SHE:000997	Software - Application	12.89%
Navinfo Co Ltd SHE:002405	Software - Application	1.84%
Anhui Wantong Technology Co Ltd SHE:002331	Software - Application	3.70%
Shandong Shanda Oumasoft CO.LTD. SHE:301185	Software - Application	17.79%
Hunan Copote Science Technology Co Ltd SHG:600476	Software - Application	3.55%
Streamwide PA:ALSTW	Software - Application	19.05%

Annual Asset Resilience Ratio for Route1 Inc (2004–2014)

The table below shows the annual Asset Resilience Ratio data for Route1 Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2014-12-31	9.26%	CA$275.60K ≈ $199.37K	CA$2.98 Million ≈ $2.15 Million	-13.17pp
2012-12-31	22.43%	CA$561.43K ≈ $406.13K	CA$2.50 Million ≈ $1.81 Million	-2.79pp
2005-12-31	25.22%	CA$683.30K ≈ $494.29K	CA$2.71 Million ≈ $1.96 Million	-38.23pp
2004-12-31	63.45%	CA$2.11 Million ≈ $1.53 Million	CA$3.33 Million ≈ $2.41 Million	--

pp = percentage points

About Route1 Inc

V:ROI Canada Software - Application

Market Cap

$4.30 Million

CA$5.95 Million CAD

Market Cap Rank

#28976 Global

#1340 in Canada

Share Price

CA$0.14

Change (1 day)

+3.70%

52-Week Range

CA$0.05 - CA$0.14

All Time High

CA$1.04