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. See working capital position of Matson Inc to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see MATX current and non-current assets.

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. Explore MATX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Tangshan Port Group Co Ltd
SHG:601000
Marine Shipping 7.70%
Okeanis Eco Tankers Corp.
NYSE:ECO
Marine Shipping 9.71%
ZIM Integrated Shipping Services Ltd.
F:2SV
Marine Shipping 6.68%
U-Ming Marine Transport Corp
TW:2606
Marine Shipping 8.98%
Westshore Terminals Investment Corp
TO:WTE
Marine Shipping 4.92%
Dampskibsselskabet Norden AS
CO:DNORD
Marine Shipping 8.63%
Ardmore Shpng
NYSE:ASC
Marine Shipping 5.94%
Himalaya Shipping Ltd
OL:HSHP
Marine Shipping 0.01%

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

About Matson Inc

NYSE:MATX USA Marine Shipping
Market Cap
$7.13 Billion
Market Cap Rank
#3350 Global
#1182 in USA
Share Price
$235.62
Change (1 day)
-1.25%
52-Week Range
$88.05 - $238.60
All Time High
$238.60
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 company offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia; and transports dry containers of mixed … Read more