Pangaea Logistic - Asset Resilience Ratio

Latest as of March 2024: 1.42%

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. Read Pangaea Logistic (PANL) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$10.00 Million
Cash + Short-term Investments

Total Assets

$703.31 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2023)

This chart shows how Pangaea Logistic's Asset Resilience Ratio has changed over time. See Pangaea Logistic (PANL) shareholders funds for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Pangaea Logistic market cap and net worth.

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
China Merchants Port Group Co Ltd
SHE:001872
Marine Shipping 2.38%
BW LPG Limited
F:BW9
Marine Shipping 0.05%
Okeanis Eco Tankers Corp
OL:OET
Marine Shipping 6.70%
MPC Container Ships ASA
OL:MPCC
Marine Shipping 27.09%
Himalaya Shipping Ltd
OL:HSHP
Marine Shipping 0.01%
Grupo Empresas Navieras SA
SN:NAVIERA
Marine Shipping 0.29%
StealthGas Inc
F:S6W
Marine Shipping 0.00%
Wellard Ltd
AU:WLD
Marine Shipping 6.94%

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 --
pp = percentage points

About Pangaea Logistic

NASDAQ:PANL USA Marine Shipping
Market Cap
$501.60 Million
Market Cap Rank
#12521 Global
#2935 in USA
Share Price
$7.72
Change (1 day)
+0.78%
52-Week Range
$4.00 - $9.35
All Time High
$9.35
About

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