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.

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. Check Mitrabahtera Segara Sejati Tbk strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 MBSS market cap.

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
GZ Port
SHG:601228
Marine Shipping 0.00%
Hafnia Limited
NYSE:HAFN
Marine Shipping 2.73%
Costamare Inc
NYSE:CMRE
Marine Shipping 0.50%
Westshore Terminals Investment Corp
TO:WTE
Marine Shipping 4.92%
Okeanis Eco Tankers Corp.
NYSE:ECO
Marine Shipping 4.93%
Rizhao Port Co Ltd
SHG:600017
Marine Shipping 0.12%
Himalaya Shipping Ltd.
NYSE:HSHP
Marine Shipping 0.01%
Nanjing Port Co Ltd
SHE:002040
Marine Shipping 2.79%

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
$289.18 Million
Rp4.94 Trillion IDR
Market Cap Rank
#15012 Global
#179 in Indonesia
Share Price
Rp2820.00
Change (1 day)
-0.35%
52-Week Range
Rp1260.00 - Rp3690.00
All Time High
Rp3690.00
About

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