HMM Co Ltd Asset Resilience Ratio

Latest as of June 2026: 31.13%

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

₩11.58 Trillion
≈ $7.85 Billion USD Cash + Short-term Investments

Total Assets

₩37.18 Trillion
≈ $25.20 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

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
--
pp = percentage points

About HMM Co Ltd

KO:011200 Korea Marine Shipping
Market Cap
$15.15 Billion
₩22.35 Trillion KRW
Market Cap Rank
#1585 Global
#25 in Korea
Share Price
₩23700.00
Change (1 day)
+1.50%
52-Week Range
₩18310.00 - ₩24500.00
All Time High
₩45009.21
About

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