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. Read MATX liabilities breakdown for a breakdown of total debt and financial obligations.

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. See Matson Inc book value and equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see MATX market cap.

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
China Merchants Port Group Co Ltd
SHE:001872
Marine Shipping 2.38%
Tianjin Port Co Ltd
SHG:600717
Marine Shipping -0.04%
GZ Port
SHG:601228
Marine Shipping 0.00%
Sincere Navigation Corp
TW:2605
Marine Shipping 18.12%
Genco Shipping & Trading Ltd
NYSE:GNK
Marine Shipping 8.12%
Himalaya Shipping Ltd
OL:HSHP
Marine Shipping 0.01%
Ardmore Shpng
NYSE:ASC
Marine Shipping 5.88%
Habco Trans Maritima
JK:HATM
Marine Shipping 4.15%

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
$5.41 Billion
Market Cap Rank
#3510 Global
#1191 in USA
Share Price
$173.55
Change (1 day)
-0.50%
52-Week Range
$88.05 - $177.03
All Time High
$177.03
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