Matson Inc
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
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
Total Assets
Resilience Assessment
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 | -- |