HMM Co Ltd Asset Resilience Ratio
HMM Co Ltd asset resilience ratio. HMM Co Ltd (011200) has an Asset Resilience Ratio of 31.13% as of June 2026. 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 operational self-sufficiency of HMM Co Ltd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of HMM Co Ltd (2000–2025)
Asset resilience ratio of HMM Co Ltd from 2000 to 2025. This chart shows how HMM Co Ltd's Asset Resilience Ratio has changed over time. Read HMM Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see HMM Co Ltd balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩11.58 Trillion | 31.13% |
| Total Liquid Assets | ₩11.58 Trillion | 31.13% |
Asset Resilience Insights
- Very High Liquidity: HMM Co Ltd maintains exceptional liquid asset reserves at 31.13% 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 |
|---|---|---|
|
Hafnia Ltd
OL:HAFNI |
Marine Shipping | 2.72% |
|
Hoegh Autoliners ASA
OL:HAUTO |
Marine Shipping | 13.31% |
|
Sincere Navigation Corp
TW:2605 |
Marine Shipping | 18.12% |
|
Zhuhai Port Co Ltd
SHE:000507 |
Marine Shipping | 4.44% |
|
Sejin Heavy Industries Co Ltd
KO:075580 |
Marine Shipping | 2.53% |
|
American Shipping Company ASA
OL:AMSC |
Marine Shipping | 9.94% |
|
Wellard Ltd
AU:WLD |
Marine Shipping | 6.94% |
|
Santos Brasil Participações S.A
SA:STBP3 |
Marine Shipping | 6.74% |
HMM Co Ltd Asset Resilience Ratio by Year (2000–2025)
HMM Co Ltd asset resilience ratio by year from 2000 to 2025. The table below shows the annual Asset Resilience Ratio data for HMM Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 34.52% | ₩11.58 Trillion ≈ $7.85 Billion |
₩33.56 Trillion ≈ $22.75 Billion |
-7.94pp |
| 2024-12-31 | 42.45% | ₩14.37 Trillion ≈ $9.74 Billion |
₩33.85 Trillion ≈ $22.94 Billion |
+9.37pp |
| 2023-12-31 | 33.08% | ₩8.51 Trillion ≈ $5.77 Billion |
₩25.71 Trillion ≈ $17.43 Billion |
+3.08pp |
| 2022-12-31 | 30.00% | ₩7.82 Trillion ≈ $5.30 Billion |
₩26.07 Trillion ≈ $17.67 Billion |
+3.49pp |
| 2021-12-31 | 26.51% | ₩4.74 Trillion ≈ $3.21 Billion |
₩17.88 Trillion ≈ $12.11 Billion |
+26.34pp |
| 2020-12-31 | 0.17% | ₩15.60 Billion ≈ $10.57 Million |
₩9.37 Trillion ≈ $6.35 Billion |
-0.18pp |
| 2019-12-31 | 0.35% | ₩25.11 Billion ≈ $17.02 Million |
₩7.16 Trillion ≈ $4.85 Billion |
-7.34pp |
| 2018-12-31 | 7.69% | ₩317.03 Billion ≈ $214.85 Million |
₩4.12 Trillion ≈ $2.79 Billion |
+7.18pp |
| 2017-12-31 | 0.51% | ₩18.49 Billion ≈ $12.53 Million |
₩3.60 Trillion ≈ $2.44 Billion |
+0.15pp |
| 2016-12-31 | 0.37% | ₩16.19 Billion ≈ $10.97 Million |
₩4.40 Trillion ≈ $2.98 Billion |
-2.88pp |
| 2015-12-31 | 3.25% | ₩192.89 Billion ≈ $130.72 Million |
₩5.94 Trillion ≈ $4.03 Billion |
-0.01pp |
| 2014-12-31 | 3.25% | ₩236.41 Billion ≈ $160.21 Million |
₩7.27 Trillion ≈ $4.92 Billion |
+1.23pp |
| 2013-12-31 | 2.02% | ₩179.03 Billion ≈ $121.32 Million |
₩8.84 Trillion ≈ $5.99 Billion |
-1.26pp |
| 2012-12-31 | 3.28% | ₩294.61 Billion ≈ $199.65 Million |
₩8.98 Trillion ≈ $6.09 Billion |
+0.95pp |
| 2011-12-31 | 2.33% | ₩205.41 Billion ≈ $139.20 Million |
₩8.80 Trillion ≈ $5.96 Billion |
+1.99pp |
| 2010-12-31 | 0.35% | ₩32.81 Billion ≈ $22.24 Million |
₩9.44 Trillion ≈ $6.40 Billion |
-2.75pp |
| 2009-12-31 | 3.10% | ₩278.45 Billion ≈ $188.70 Million |
₩8.99 Trillion ≈ $6.09 Billion |
-3.30pp |
| 2008-12-31 | 6.40% | ₩569.17 Billion ≈ $385.72 Million |
₩8.89 Trillion ≈ $6.02 Billion |
-1.34pp |
| 2007-12-31 | 7.74% | ₩488.73 Billion ≈ $331.20 Million |
₩6.31 Trillion ≈ $4.28 Billion |
-12.22pp |
| 2006-12-31 | 19.96% | ₩1.21 Trillion ≈ $821.20 Million |
₩6.07 Trillion ≈ $4.11 Billion |
+15.22pp |
| 2005-12-31 | 4.74% | ₩248.09 Billion ≈ $168.12 Million |
₩5.24 Trillion ≈ $3.55 Billion |
+3.27pp |
| 2004-12-31 | 1.47% | ₩64.65 Billion ≈ $43.81 Million |
₩4.40 Trillion ≈ $2.98 Billion |
+0.36pp |
| 2003-12-31 | 1.11% | ₩51.90 Billion ≈ $35.17 Million |
₩4.68 Trillion ≈ $3.17 Billion |
+0.11pp |
| 2002-12-31 | 1.00% | ₩59.28 Billion ≈ $40.17 Million |
₩5.92 Trillion ≈ $4.01 Billion |
-1.10pp |
| 2001-12-31 | 2.10% | ₩155.56 Billion ≈ $105.42 Million |
₩7.39 Trillion ≈ $5.01 Billion |
-1.58pp |
| 2000-12-31 | 3.69% | ₩287.95 Billion ≈ $195.14 Million |
₩7.81 Trillion ≈ $5.29 Billion |
-- |
About 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