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 HMM Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how HMM Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 011200 current and non-current assets.
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. Explore HMM Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Okeanis Eco Tankers Corp.
NYSE:ECO |
Marine Shipping | 9.71% |
|
Santos Brasil Participações S.A
SA:STBP3 |
Marine Shipping | 6.74% |
|
Safe Bulkers Inc
NYSE:SB |
Marine Shipping | 6.35% |
|
Precious Shipping Public Company Limited
BK:PSL-R |
Marine Shipping | 0.33% |
|
Puerto Ventana
SN:VENTANAS |
Marine Shipping | 0.16% |
|
Jinzhou Port Co Ltd A
SHG:600190 |
Marine Shipping | 0.03% |
|
Jasa Armada Indonesia Tbk PT
JK:IPCM |
Marine Shipping | 14.91% |
|
MERCANTILE PORTS+LOGI.LTD
F:9KS0 |
Marine Shipping | 0.14% |
Annual Asset Resilience Ratio for HMM Co Ltd (2000–2025)
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 |
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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