HMM Co Ltd - Asset Resilience Ratio

Latest as of June 2026: 31.13%

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

₩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 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
--
pp = percentage points

About HMM Co Ltd

KO:011200 Korea Marine Shipping
Market Cap
$13.26 Billion
₩19.57 Trillion KRW
Market Cap Rank
#1796 Global
#37 in Korea
Share Price
₩20750.00
Change (1 day)
+1.97%
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