Harbor Diversified
Harbor Diversified, Inc. provides regional air services in the United States. The company leases flight equipment; and provides flight equipment financing. As of December 31, 2023, it owned and operated a fleet of 63 regional jets. Harbor Diversified, Inc. is headquartered in Appleton, Wisconsin.
Harbor Diversified - Asset Resilience Ratio
Harbor Diversified (HRBR) has an Asset Resilience Ratio of 47.88% as of March 2025. 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 (1996–2024)
This chart shows how Harbor Diversified's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Harbor Diversified'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 | $97.29 Million | 47.88% |
| Total Liquid Assets | $97.29 Million | 47.88% |
Asset Resilience Insights
- Very High Liquidity: Harbor Diversified maintains exceptional liquid asset reserves at 47.88% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Harbor Diversified Industry Peers by Asset Resilience Ratio
Compare Harbor Diversified's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Korean Air Lines Co
KO:003490 |
Airlines | 7.77% |
|
Asiana Airline
KO:020560 |
Airlines | 2.96% |
|
Jeju Air Co Ltd
KO:089590 |
Airlines | 0.05% |
|
T'way Air Co Ltd
KO:091810 |
Airlines | 8.31% |
|
Enter Air Sp. z o.o
F:10N |
Airlines | 0.14% |
|
Eva Airways Corp
TW:2618 |
Airlines | 1.41% |
|
STARLUX Airlines Co. Ltd.
TWO:2646 |
Airlines | 1.10% |
|
Jin Air Co Ltd
KO:272450 |
Airlines | 46.24% |
Annual Asset Resilience Ratio for Harbor Diversified (1996–2024)
The table below shows the annual Asset Resilience Ratio data for Harbor Diversified.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 39.25% | $92.75 Million | $236.30 Million | 0.00pp |
| 2023-12-31 | 39.25% | $92.75 Million | $236.30 Million | -0.95pp |
| 2022-12-31 | 40.20% | $153.83 Million | $382.65 Million | +5.56pp |
| 2021-12-31 | 34.64% | $138.37 Million | $399.40 Million | -- |
| 2020-12-31 | 0.00% | $0.00 | $350.45 Million | -- |
| 2011-12-31 | 0.25% | $10.00K | $4.03 Million | -0.21pp |
| 2010-12-31 | 0.46% | $28.00K | $6.10 Million | -0.01pp |
| 2009-12-31 | 0.47% | $48.00K | $10.29 Million | +0.44pp |
| 2008-12-31 | 0.03% | $7.00K | $25.16 Million | -95.82pp |
| 1996-12-31 | 95.84% | $6.55 Million | $6.83 Million | -- |