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 working capital position of Pangaea Logistic to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2023)
This chart shows how Pangaea Logistic's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Pangaea Logistic.
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. Explore Pangaea Logistic 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 | $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 |
|---|---|---|
|
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 Pangaea Logistic (2011–2023)
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