Mathios Refractories S.A. - Asset Resilience Ratio

Latest as of December 2022: 6.11%

Mathios Refractories S.A. (MATHIO) has an Asset Resilience Ratio of 6.11% as of December 2022. 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 Mathios Refractories S.A. (MATHIO) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€1.45 Million

≈ $1.69 Million USD Cash + Short-term Investments

Total Assets

€23.67 Million

≈ $27.67 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2022)

This chart shows how Mathios Refractories S.A.'s Asset Resilience Ratio has changed over time. See Mathios Refractories S.A. shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Mathios Refractories S.A.'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 MATHIO company net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€1.45 Million	6.11%
Short-term Investments	€0.00	0%
Total Liquid Assets	€1.45 Million	6.11%

Asset Resilience Insights

Limited Liquidity: Mathios Refractories S.A. maintains only 6.11% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Mathios Refractories S.A. Industry Peers by Asset Resilience Ratio

Compare Mathios Refractories S.A.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Brickworks Ltd AU:BKW	Building Materials	0.00%
Konya Cimento Sanayi AS IS:KONYA	Building Materials	2.04%
Cemacon Zalau RO:CEON	Building Materials	0.00%
Hoffmann Green Cement Technologies PA:ALHGR	Building Materials	0.77%
Busan Ind KO:011390	Building Materials	0.40%
Tongyang Pile Inc KQ:228340	Building Materials	2.41%
Scheerders van Kerchove's Verenigde fabrieken nv BR:SCHD	Building Materials	0.00%
Loma Negra Compania Industrial Argentina SA BA:LOMA	Building Materials	5.62%

Annual Asset Resilience Ratio for Mathios Refractories S.A. (2020–2022)

The table below shows the annual Asset Resilience Ratio data for Mathios Refractories S.A..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	6.11%	€1.45 Million ≈ $1.69 Million	€23.67 Million ≈ $27.67 Million	-4.68pp
2021-12-31	10.79%	€2.67 Million ≈ $3.12 Million	€24.76 Million ≈ $28.95 Million	-1.87pp
2020-12-31	12.66%	€3.04 Million ≈ $3.55 Million	€23.99 Million ≈ $28.05 Million	--

pp = percentage points

About Mathios Refractories S.A.

AT:MATHIO Greece Building Materials

Market Cap

$7.75 Million

€6.63 Million EUR

Market Cap Rank

#27640 Global

#101 in Greece

Share Price

€0.68

Change (1 day)

+1.50%

52-Week Range

€0.59 - €1.08

All Time High

€1.49