Habco Trans Maritima - Asset Resilience Ratio
Habco Trans Maritima (HATM) has an Asset Resilience Ratio of 4.15% as of September 2023. 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 working capital to net assets of Habco Trans Maritima to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2022)
This chart shows how Habco Trans Maritima's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Habco Trans Maritima's balance sheet.
Liquid Assets Composition Over Time
This chart breaks down Habco Trans Maritima's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read HATM liabilities breakdown for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0% |
| Short-term Investments | Rp40.00 Billion | 4.15% |
| Total Liquid Assets | Rp40.00 Billion | 4.15% |
Asset Resilience Insights
- Limited Liquidity: Habco Trans Maritima maintains only 4.15% 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.
Habco Trans Maritima Industry Peers by Asset Resilience Ratio
Compare Habco Trans Maritima's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Okeanis Eco Tankers Corp.
NYSE:ECO |
Marine Shipping | 9.71% |
|
Santos Brasil Participações S.A
SA:STBP3 |
Marine Shipping | 6.74% |
|
Safe Bulkers Inc
NYSE:SB |
Marine Shipping | 6.35% |
|
Precious Shipping Public Company Limited
BK:PSL-R |
Marine Shipping | 0.33% |
|
Puerto Ventana
SN:VENTANAS |
Marine Shipping | 0.16% |
|
Jinzhou Port Co Ltd A
SHG:600190 |
Marine Shipping | 0.03% |
|
Jasa Armada Indonesia Tbk PT
JK:IPCM |
Marine Shipping | 14.91% |
|
MERCANTILE PORTS+LOGI.LTD
F:9KS0 |
Marine Shipping | 0.14% |
Annual Asset Resilience Ratio for Habco Trans Maritima (2019–2022)
The table below shows the annual Asset Resilience Ratio data for Habco Trans Maritima.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.00% | Rp0.00 ≈ $0.00 |
Rp716.25 Billion ≈ $41.97 Million |
-- |
| 2021-12-31 | 12.61% | Rp55.00 Billion ≈ $3.22 Million |
Rp436.06 Billion ≈ $25.55 Million |
-- |
| 2020-12-31 | 0.00% | Rp0.00 ≈ $0.00 |
Rp378.43 Billion ≈ $22.17 Million |
-- |
| 2019-12-31 | 0.00% | Rp0.00 ≈ $0.00 |
Rp279.94 Billion ≈ $16.40 Million |
-- |
About Habco Trans Maritima
PT Habco Trans Maritima Tbk owns and operates bulk carriers. The company provides barges, transshipment, and bulk carrier services. It also transports goods using ships primarily to transport certain types of goods, such as transportation of dangerous goods, hazardous and toxic waste, fuel oil, petroleum, processed products, LPG, LNG and CNG, and fish and related products, as well as engages in t… Read more