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. Read Route1 Inc (ROI) financial obligations for a breakdown of total debt and financial obligations.

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 ROI net asset value for net asset value and shareholders' equity analysis.

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
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 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

$3.07 Million

CA$4.25 Million CAD

Market Cap Rank

#29177 Global

#1418 in Canada

Share Price

CA$0.10

Change (1 day)

+5.26%

52-Week Range

CA$0.05 - CA$0.13

All Time High

CA$1.04