Mitrabahtera Segara Sejati Tbk - Asset Resilience Ratio

Latest as of September 2023: 5.85%

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. Check MBSS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Rp13.04 Million

≈ $764.37 USD Cash + Short-term Investments

Total Assets

Rp222.86 Million

≈ $13.06K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2022)

This chart shows how Mitrabahtera Segara Sejati Tbk's Asset Resilience Ratio has changed over time. See MBSS equity to assets ratio to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Mitrabahtera Segara Sejati Tbk (MBSS) market capitalisation.

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
Vapores SN:VAPORES	Marine Shipping	0.02%
Tianjin Port Co Ltd SHG:600717	Marine Shipping	-0.04%
Golden Ocean Group Limited F:KT31	Marine Shipping	0.00%
Himalaya Shipping Ltd OL:HSHP	Marine Shipping	0.01%
China Container Terminal Corp TW:2613	Marine Shipping	0.53%
Wellard Ltd AU:WLD	Marine Shipping	6.94%
Santos Brasil Participações S.A SA:STBP3	Marine Shipping	6.74%
Wilson Sons Holdings Brasil S.A. SA:PORT3	Marine Shipping	5.54%

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 ≈ $809.39	Rp210.99 Million ≈ $12.36K	-0.81pp
2021-12-31	7.35%	Rp13.06 Million ≈ $765.34	Rp177.64 Million ≈ $10.41K	-7.13pp
2020-12-31	14.48%	Rp28.21 Million ≈ $1.65K	Rp194.86 Million ≈ $11.42K	-2.33pp
2019-12-31	16.81%	Rp36.67 Million ≈ $2.15K	Rp218.14 Million ≈ $12.78K	+1.70pp
2018-12-31	15.11%	Rp36.22 Million ≈ $2.12K	Rp239.71 Million ≈ $14.05K	+0.71pp
2017-12-31	14.40%	Rp34.57 Million ≈ $2.03K	Rp240.10 Million ≈ $14.07K	+7.10pp
2016-12-31	7.30%	Rp19.02 Million ≈ $1.11K	Rp260.52 Million ≈ $15.27K	-3.76pp
2015-12-31	11.06%	Rp34.03 Million ≈ $1.99K	Rp307.78 Million ≈ $18.03K	--

pp = percentage points

About Mitrabahtera Segara Sejati Tbk

JK:MBSS Indonesia Marine Shipping

Market Cap

$268.67 Million

Rp4.59 Trillion IDR

Market Cap Rank

#15437 Global

#184 in Indonesia

Share Price

Rp2620.00

Change (1 day)

-0.76%

52-Week Range

Rp1260.00 - Rp3690.00

All Time High

Rp3690.00