Matson Inc

NYSE:MATX USA Marine Shipping
Market Cap
$4.84 Billion
Market Cap Rank
#2895 Global
#1969 in USA
Share Price
$155.16
Change (1 day)
+2.53%
52-Week Range
$88.05 - $171.24
All Time High
$171.24
About

Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services. It operates through two segments, Ocean Transportation and Logistics. The Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia. It primarily trans… Read more

Matson Inc - Asset Resilience Ratio

Latest as of September 2024: 14.30%

Matson Inc (MATX) has an Asset Resilience Ratio of 14.30% as of September 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
$635.40 Million
Cash + Short-term Investments
Total Assets
$4.44 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (1994–2020)

This chart shows how Matson Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Matson Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $635.40 Million 14.3%
Total Liquid Assets $635.40 Million 14.30%

Asset Resilience Insights

  • Moderate Liquidity: Matson Inc has 14.30% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Matson Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Costamare Bulkers Holdings Limited
NYSE:CMDB
Marine Shipping 2.35%
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
Marine Shipping 16.90%
Zhuhai Port Co Ltd
SHE:000507
Marine Shipping 4.60%
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
Marine Shipping 0.03%
Beibuwan Port Co Ltd
SHE:000582
Marine Shipping 0.00%
Eusu Holdings
KO:000700
Marine Shipping 1.70%
Xiamen Port Development Co Ltd
SHE:000905
Marine Shipping 6.12%
Nanjing Shenghang Shipping Co Ltd
SHE:001205
Marine Shipping 0.48%

Annual Asset Resilience Ratio for Matson Inc (1994–2020)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 1.65% $48.00 Million $2.90 Billion --
2017-12-31 0.00% $0.00 $2.33 Billion --
2016-12-31 0.00% $0.00 $2.18 Billion --
2015-12-31 0.00% $0.00 $1.67 Billion --
2014-12-31 0.00% $0.00 $1.40 Billion --
2013-12-31 0.00% $0.00 $1.25 Billion --
2012-12-31 0.00% $0.00 $1.17 Billion --
2011-12-31 0.00% $0.00 $2.54 Billion --
2010-12-31 0.00% $0.00 $2.50 Billion --
2002-12-31 0.03% $442.00K $1.55 Billion 0.00pp
1994-12-31 0.03% $570.00K $1.93 Billion --
pp = percentage points