Alexander & Baldwin Holdings Inc - Asset Resilience Ratio
Alexander & Baldwin Holdings Inc (ALEX) has an Asset Resilience Ratio of 0.43% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2023)
This chart shows how Alexander & Baldwin Holdings Inc's Asset Resilience Ratio has changed over time. Check Alexander & Baldwin Holdings Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Alexander & Baldwin Holdings Inc'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 Alexander & Baldwin Holdings Inc (ALEX) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $7.05 Million | 0.43% |
| Total Liquid Assets | $7.05 Million | 0.43% |
Asset Resilience Insights
- Limited Liquidity: Alexander & Baldwin Holdings Inc maintains only 0.43% 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.
Alexander & Baldwin Holdings Inc Industry Peers by Asset Resilience Ratio
Compare Alexander & Baldwin Holdings Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Slate Grocery REIT
TO:SGR-UN |
REIT - Retail | 0.64% |
|
Vastned Retail Belgium
BR:VASTB |
REIT - Retail | 0.05% |
|
Plaza Retail REIT
TO:PLZ-UN |
REIT - Retail | 0.19% |
|
Unibail-Rodamco-Westfield
AU:URW |
REIT - Retail | 2.03% |
|
Scentre Group
AU:SCG |
REIT - Retail | 0.43% |
|
Vicinity Centres
AU:VCX |
REIT - Retail | 0.33% |
|
Region Group
AU:RGN |
REIT - Retail | 0.16% |
|
Charter Hall Retail REIT
AU:CQR |
REIT - Retail | 0.80% |
Annual Asset Resilience Ratio for Alexander & Baldwin Holdings Inc (2009–2023)
The table below shows the annual Asset Resilience Ratio data for Alexander & Baldwin Holdings Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.25% | $4.10 Million | $1.65 Billion | -0.06pp |
| 2022-12-31 | 0.31% | $5.50 Million | $1.79 Billion | -0.12pp |
| 2021-12-31 | 0.43% | $8.00 Million | $1.88 Billion | -- |
| 2017-12-31 | 0.00% | $0.00 | $2.23 Billion | -- |
| 2016-12-31 | 0.00% | $0.00 | $2.16 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $2.24 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $2.33 Billion | -- |
| 2013-12-31 | 0.00% | $0.00 | $2.29 Billion | -- |
| 2012-12-31 | 0.00% | $0.00 | $1.44 Billion | -- |
| 2010-12-31 | 0.00% | $0.00 | $2.50 Billion | -- |
| 2009-12-31 | 0.00% | $0.00 | $2.38 Billion | -- |
About Alexander & Baldwin Holdings Inc
Alexander & Baldwin, Inc. is the only publicly traded real estate investment trust to focus exclusively on Hawai'i commercial real estate and is the state's largest owner of grocery-anchored, neighborhood shopping centers. A&B owns, operates and manages approximately 4.0 million square feet of commercial space in Hawai'i, including 21 retail centers, 14 industrial assets, four office properties, … Read more