Diana Shipping Inc. - Asset Resilience Ratio

Latest as of September 2025: 24.33%

Diana Shipping Inc. (DSX) has an Asset Resilience Ratio of 24.33% as of September 2025. 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 Diana Shipping Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$288.01 Million
Cash + Short-term Investments

Total Assets

$1.18 Billion
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2024)

This chart shows how Diana Shipping Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Diana Shipping Inc. assets under control.

Liquid Assets Composition Over Time

This chart breaks down Diana Shipping Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of Diana Shipping Inc. to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $133.86 Million 11.31%
Short-term Investments $154.15 Million 13.02%
Total Liquid Assets $288.01 Million 24.33%

Asset Resilience Insights

  • Good Liquidity Position: Diana Shipping Inc. maintains a healthy 24.33% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Diana Shipping Inc. Industry Peers by Asset Resilience Ratio

Compare Diana Shipping Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shanghai International Port Group Co Ltd
SHG:600018
Marine Shipping 0.00%
GZ Port
SHG:601228
Marine Shipping 0.00%
EUROSEAS LTD DL -01
F:2LE1
Marine Shipping 5.37%
Costamare Bulkers Holdings Limited
NYSE:CMDB
Marine Shipping 2.35%
Habco Trans Maritima
JK:HATM
Marine Shipping 4.15%
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP
Marine Shipping 8.19%
Bintang Samudera Mandiri Lines Tbk PT
JK:BSML
Marine Shipping 0.13%
United Maritime Corporation
NASDAQ:USEA
Marine Shipping -0.21%

Annual Asset Resilience Ratio for Diana Shipping Inc. (2002–2024)

The table below shows the annual Asset Resilience Ratio data for Diana Shipping Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 16.07% $188.17 Million $1.17 Billion +2.15pp
2023-12-31 13.92% $162.32 Million $1.17 Billion -2.18pp
2022-12-31 16.10% $190.43 Million $1.18 Billion +3.00pp
2021-12-31 13.10% $110.29 Million $842.16 Million +5.88pp
2020-12-31 7.21% $62.91 Million $872.41 Million -2.80pp
2019-12-31 10.01% $107.29 Million $1.07 Billion -0.66pp
2018-12-31 10.68% $126.83 Million $1.19 Billion +7.45pp
2017-12-31 3.23% $40.23 Million $1.25 Billion -2.65pp
2016-12-31 5.88% $98.14 Million $1.67 Billion +5.30pp
2009-12-31 0.58% $7.69 Million $1.32 Billion +0.08pp
2004-12-31 0.51% $789.00K $155.64 Million -0.20pp
2003-12-31 0.71% $958.00K $135.12 Million -0.91pp
2002-12-31 1.62% $1.29 Million $79.95 Million --
pp = percentage points

About Diana Shipping Inc.

NYSE:DSX USA Marine Shipping
Market Cap
$360.06 Million
Market Cap Rank
#16532 Global
#3926 in USA
Share Price
$3.11
Change (1 day)
+1.30%
52-Week Range
$1.57 - $3.11
All Time High
$4.60
About

Diana Shipping Inc. provides shipping transportation services worldwide. It also engages in the ownership and bareboat charter-in of dry bulk carriers. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes. As of March 24, 2025, it operated a fleet of 37 dry bulk vessels, including 4 Newcastlemax, 8 Capesiz… Read more