International Container Terminal Services, Inc.
International Container Terminal Services, Inc., together with its subsidiaries, acquires, develops, manages, and operates container ports and terminals for container shipping industry in Asia, Europe, the Middle East, Africa, and the Americas. It provides ancillary services, including storage, container packing and unpacking, inspection, weighing, and services for refrigerated containers or reef… Read more
International Container Terminal Services, Inc. - Asset Resilience Ratio
International Container Terminal Services, Inc. (ICTEY) has an Asset Resilience Ratio of 1.84% as of December 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 (2021–2024)
This chart shows how International Container Terminal Services, 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 International Container Terminal Services, 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 | $141.07 Million | 1.84% |
| Total Liquid Assets | $141.07 Million | 1.84% |
Asset Resilience Insights
- Limited Liquidity: International Container Terminal Services, Inc. maintains only 1.84% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
International Container Terminal Services, Inc. Industry Peers by Asset Resilience Ratio
Compare International Container Terminal Services, 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 International Container Terminal Services, Inc. (2021–2024)
The table below shows the annual Asset Resilience Ratio data for International Container Terminal Services, Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.84% | $141.07 Million | $7.65 Billion | -0.30pp |
| 2023-12-31 | 2.15% | $155.64 Million | $7.24 Billion | +0.42pp |
| 2022-12-31 | 1.73% | $122.25 Million | $7.05 Billion | +1.73pp |
| 2021-12-31 | 0.01% | $410.42K | $6.27 Billion | -- |