Alexander & Baldwin Holdings Inc - Asset Resilience Ratio

Latest as of June 2024: 0.43%

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. Also explore total assets of Alexander & Baldwin Holdings Inc for the complete picture of this company's asset base.

Liquid Assets

$7.05 Million
Cash + Short-term Investments

Total Assets

$1.64 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2023)

This chart shows how Alexander & Baldwin Holdings Inc's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Alexander & Baldwin Holdings Inc to measure how much of total assets are equity-financed.

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 ALEX market cap overview.

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
Urban Edge Properties
NYSE:UE
REIT - Retail 1.48%
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO
REIT - Retail 0.22%
Retail Estates - Sicafi
BR:RET
REIT - Retail -2.82%
Dexus Convenience Retail REIT
AU:DXC
REIT - Retail 0.62%
Trivium Real Estate Socimi SA
MC:YTRI
REIT - Retail 0.07%
Trajano Iberia Socimi SA
MC:YTRA
REIT - Retail 2.47%
Exemplar REITail Ltd
JSE:EXP
REIT - Retail 1.17%
Unibail-Rodamco-Westfield
AU:URW
REIT - Retail 2.03%

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 --
pp = percentage points

About Alexander & Baldwin Holdings Inc

NYSE:ALEX USA REIT - Retail
Market Cap
$1.52 Billion
Market Cap Rank
#7369 Global
#2147 in USA
Share Price
$20.84
Change (1 day)
+0.05%
52-Week Range
$15.14 - $20.98
All Time High
$24.50
About

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