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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2014)
This chart shows how Route1 Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Route1 Inc total assets.
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. Read Route1 Inc (ROI) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111 |
Software - Application | 7.51% |
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Webull Corp
NASDAQ:BULL |
Software - Application | 4.45% |
|
Douzone Bizon Co Ltd
KO:012510 |
Software - Application | 3.64% |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 |
Software - Application | 0.17% |
|
Beijing Global Safety Technology Co Ltd
SHE:300523 |
Software - Application | 0.01% |
|
Shanghai Baosight Software Co Ltd B
SHG:900926 |
Software - Application | 0.04% |
|
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 |
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About Route1 Inc
Route1 Inc. provides engineering and professional services using data capture technologies in the United States, Canada, and internationally. The company offers smart communities solutions, such as parking enforcement, wanted vehicle detection, connecting communities, and threat detection, as well as enterprise solutions. It also provides operations optimization, technology life cycle maintenance… Read more