Route1 Inc Asset Resilience Ratio

Latest as of December 2014: 9.26%

Route1 Inc asset resilience ratio. 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. See ROI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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 of Route1 Inc (2004–2014)

Asset resilience ratio of Route1 Inc from 2004 to 2014. This chart shows how Route1 Inc's Asset Resilience Ratio has changed over time. Read ROI liabilities breakdown for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see ROI asset base.

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
TaTaTu SpA PA:ALTTU	Software - Application	1.52%
Wealthfront Corporation Common Stock NASDAQ:WLTH	Software - Application	45.82%
IReader Technology Co Ltd SHG:603533	Software - Application	16.95%
Nanjing Doron Technology Corp SHG:603528	Software - Application	32.76%
Chrysos Corporation Ltd AU:C79	Software - Application	7.54%
Socar Inc. KO:403550	Software - Application	1.30%
Envirosuite Ltd AU:EVS	Software - Application	0.66%
Quick Heal Technologies Limited NSE:QUICKHEAL	Software - Application	37.51%

Route1 Inc Asset Resilience Ratio by Year (2004–2014)

Route1 Inc asset resilience ratio by year from 2004 to 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

$3.38 Million

CA$4.67 Million CAD

Market Cap Rank

#29264 Global

#1348 in Canada

Share Price

CA$0.11

Change (1 day)

-8.33%

52-Week Range

CA$0.06 - CA$0.16

All Time High

CA$1.04