Mitrabahtera Segara Sejati Tbk
PT Mitrabahtera Segara Sejati Tbk, together with its subsidiaries, provides sea transportation and transshipment services in Indonesia. It operates through two segments, Tugboats and Barges, and Floating Cranes. The company provides direct barging services for the transportation of bulk mining materials, primarily coal. It owns and operates 76 barges. The company also has a fleet of floating cran… Read more
Mitrabahtera Segara Sejati Tbk - Asset Resilience Ratio
Mitrabahtera Segara Sejati Tbk (MBSS) has an Asset Resilience Ratio of 5.85% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2022)
This chart shows how Mitrabahtera Segara Sejati Tbk's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Mitrabahtera Segara Sejati Tbk's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0% |
| Short-term Investments | Rp13.04 Million | 5.85% |
| Total Liquid Assets | Rp13.04 Million | 5.85% |
Asset Resilience Insights
- Limited Liquidity: Mitrabahtera Segara Sejati Tbk maintains only 5.85% 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.
Mitrabahtera Segara Sejati Tbk Industry Peers by Asset Resilience Ratio
Compare Mitrabahtera Segara Sejati Tbk's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ardmore Shpng
NYSE:ASC |
Marine Shipping | 5.88% |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088 |
Marine Shipping | 16.90% |
|
Zhuhai Port Co Ltd
SHE:000507 |
Marine Shipping | 4.60% |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520 |
Marine Shipping | 0.03% |
|
Beibuwan Port Co Ltd
SHE:000582 |
Marine Shipping | 0.00% |
|
Eusu Holdings
KO:000700 |
Marine Shipping | 1.70% |
|
Xiamen Port Development Co Ltd
SHE:000905 |
Marine Shipping | 6.12% |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205 |
Marine Shipping | 0.48% |
Annual Asset Resilience Ratio for Mitrabahtera Segara Sejati Tbk (2015–2022)
The table below shows the annual Asset Resilience Ratio data for Mitrabahtera Segara Sejati Tbk.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 6.55% | Rp13.81 Million | Rp210.99 Million | -0.81pp |
| 2021-12-31 | 7.35% | Rp13.06 Million | Rp177.64 Million | -7.13pp |
| 2020-12-31 | 14.48% | Rp28.21 Million | Rp194.86 Million | -2.33pp |
| 2019-12-31 | 16.81% | Rp36.67 Million | Rp218.14 Million | +1.70pp |
| 2018-12-31 | 15.11% | Rp36.22 Million | Rp239.71 Million | +0.71pp |
| 2017-12-31 | 14.40% | Rp34.57 Million | Rp240.10 Million | +7.10pp |
| 2016-12-31 | 7.30% | Rp19.02 Million | Rp260.52 Million | -3.76pp |
| 2015-12-31 | 11.06% | Rp34.03 Million | Rp307.78 Million | -- |