HMM Co Ltd
HMM Co.,Ltd, an integrated logistics company, provides shipping and logistics services in Japan and internationally. The company offers container services for general, reefer, oversized, and dangerous cargo; bulk liners; trampers that include Cape, Panamax, Supramax, and Handy; tankers, such as crude and product tankers, and LNG carriers; and heavy lifts and project carriers. It also operates con… Read more
HMM Co Ltd - Asset Resilience Ratio
HMM Co Ltd (011200) has an Asset Resilience Ratio of 38.98% as of September 2025. 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 (2000–2024)
This chart shows how HMM Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down HMM Co Ltd'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 | ₩0.00 | 0% |
| Short-term Investments | ₩12.47 Trillion | 38.98% |
| Total Liquid Assets | ₩12.47 Trillion | 38.98% |
Asset Resilience Insights
- Very High Liquidity: HMM Co Ltd maintains exceptional liquid asset reserves at 38.98% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
HMM Co Ltd Industry Peers by Asset Resilience Ratio
Compare HMM Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB |
Marine Shipping | 2.35% |
|
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 HMM Co Ltd (2000–2024)
The table below shows the annual Asset Resilience Ratio data for HMM Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 42.45% | ₩14.37 Trillion | ₩33.85 Trillion | +9.37pp |
| 2023-12-31 | 33.08% | ₩8.51 Trillion | ₩25.71 Trillion | +3.08pp |
| 2022-12-31 | 30.00% | ₩7.82 Trillion | ₩26.07 Trillion | +3.49pp |
| 2021-12-31 | 26.51% | ₩4.74 Trillion | ₩17.88 Trillion | +26.34pp |
| 2020-12-31 | 0.17% | ₩15.60 Billion | ₩9.37 Trillion | -0.18pp |
| 2019-12-31 | 0.35% | ₩25.11 Billion | ₩7.16 Trillion | -7.34pp |
| 2018-12-31 | 7.69% | ₩317.03 Billion | ₩4.12 Trillion | +7.18pp |
| 2017-12-31 | 0.51% | ₩18.49 Billion | ₩3.60 Trillion | +0.15pp |
| 2016-12-31 | 0.37% | ₩16.19 Billion | ₩4.40 Trillion | -2.88pp |
| 2015-12-31 | 3.25% | ₩192.89 Billion | ₩5.94 Trillion | -0.01pp |
| 2014-12-31 | 3.25% | ₩236.41 Billion | ₩7.27 Trillion | +1.23pp |
| 2013-12-31 | 2.02% | ₩179.03 Billion | ₩8.84 Trillion | -1.26pp |
| 2012-12-31 | 3.28% | ₩294.61 Billion | ₩8.98 Trillion | +0.95pp |
| 2011-12-31 | 2.33% | ₩205.41 Billion | ₩8.80 Trillion | +1.99pp |
| 2010-12-31 | 0.35% | ₩32.81 Billion | ₩9.44 Trillion | -2.75pp |
| 2009-12-31 | 3.10% | ₩278.45 Billion | ₩8.99 Trillion | -3.30pp |
| 2008-12-31 | 6.40% | ₩569.17 Billion | ₩8.89 Trillion | -1.34pp |
| 2007-12-31 | 7.74% | ₩488.73 Billion | ₩6.31 Trillion | -12.22pp |
| 2006-12-31 | 19.96% | ₩1.21 Trillion | ₩6.07 Trillion | +15.22pp |
| 2005-12-31 | 4.74% | ₩248.09 Billion | ₩5.24 Trillion | +3.27pp |
| 2004-12-31 | 1.47% | ₩64.65 Billion | ₩4.40 Trillion | +0.36pp |
| 2003-12-31 | 1.11% | ₩51.90 Billion | ₩4.68 Trillion | +0.11pp |
| 2002-12-31 | 1.00% | ₩59.28 Billion | ₩5.92 Trillion | -1.10pp |
| 2001-12-31 | 2.10% | ₩155.56 Billion | ₩7.39 Trillion | -1.58pp |
| 2000-12-31 | 3.69% | ₩287.95 Billion | ₩7.81 Trillion | -- |