Pangaea Logistic Asset Resilience Ratio
Pangaea Logistic asset resilience ratio. Pangaea Logistic (PANL) has an Asset Resilience Ratio of 1.42% as of March 2024. 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 Pangaea Logistic (PANL) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Pangaea Logistic (2011–2023)
Asset resilience ratio of Pangaea Logistic from 2011 to 2023. This chart shows how Pangaea Logistic's Asset Resilience Ratio has changed over time. Read Pangaea Logistic balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Pangaea Logistic'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 Pangaea Logistic total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $10.00 Million | 1.42% |
| Total Liquid Assets | $10.00 Million | 1.42% |
Asset Resilience Insights
- Limited Liquidity: Pangaea Logistic maintains only 1.42% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Pangaea Logistic Industry Peers by Asset Resilience Ratio
Compare Pangaea Logistic's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Vapores
SN:VAPORES |
Marine Shipping | 0.02% |
|
U-Ming Marine Transport Corp
TW:2606 |
Marine Shipping | 8.98% |
|
Rizhao Port Co Ltd
SHG:600017 |
Marine Shipping | 0.22% |
|
HNA Technology Co Ltd A
SHG:600751 |
Marine Shipping | 0.13% |
|
Jinzhou Port Co Ltd A
SHG:600190 |
Marine Shipping | 0.03% |
|
Chien Shing Harbour Service Co Ltd
TW:8367 |
Marine Shipping | 2.21% |
|
HNA Technology Co Ltd B
SHG:900938 |
Marine Shipping | 0.03% |
|
Wellard Ltd
AU:WLD |
Marine Shipping | 6.94% |
Pangaea Logistic Asset Resilience Ratio by Year (2011–2023)
Pangaea Logistic asset resilience ratio by year from 2011 to 2023. The table below shows the annual Asset Resilience Ratio data for Pangaea Logistic.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 1.45% | $10.21 Million | $705.18 Million | -4.70pp |
| 2022-12-31 | 6.15% | $46.00 Million | $748.24 Million | -43.52pp |
| 2021-12-31 | 49.67% | $351.19 Million | $707.02 Million | +49.67pp |
| 2020-12-31 | 0.00% | $15.39 | $450.40 Million | -67.11pp |
| 2018-12-31 | 67.11% | $304.32 Million | $453.47 Million | -0.80pp |
| 2017-12-31 | 67.91% | $287.45 Million | $423.30 Million | +15.82pp |
| 2016-12-31 | 52.08% | $188.64 Million | $362.19 Million | -29.12pp |
| 2015-12-31 | 81.20% | $297.98 Million | $366.96 Million | +8.08pp |
| 2014-12-31 | 73.12% | $243.09 Million | $332.46 Million | +4.75pp |
| 2012-12-31 | 68.37% | $158.02 Million | $231.14 Million | +5.70pp |
| 2011-12-31 | 62.67% | $234.29 Million | $373.88 Million | -- |
About Pangaea Logistic
Pangaea Logistics Solutions Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. It offers transportation services for various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone; and terminal and stevedoring services. The comp… Read more