Mytilineos S.A - Asset Resilience Ratio

Latest as of June 2025: 0.38%

Mytilineos S.A (MYTIL) has an Asset Resilience Ratio of 0.38% as of June 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. Read MYTIL liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

€40.78 Million

≈ $47.68 Million USD Cash + Short-term Investments

Total Assets

€10.66 Billion

≈ $12.47 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how Mytilineos S.A's Asset Resilience Ratio has changed over time. For market capitalisation and broader financial context, see market value of Mytilineos S.A.

Liquid Assets Composition Over Time

This chart breaks down Mytilineos S.A'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	€40.78 Million	0.38%
Total Liquid Assets	€40.78 Million	0.38%

Asset Resilience Insights

Limited Liquidity: Mytilineos S.A maintains only 0.38% 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.

Mytilineos S.A Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Brookfield Business Partners L.P. TO:BBU-UN	Conglomerates	16.48%
Create Technology & Science Co Ltd SHE:000551	Conglomerates	0.16%
Tianjin Economic-technological Development Area Co Ltd SHE:000652	Conglomerates	-1.44%
Nanjing Textiles Import & Export Corp Ltd SHG:600250	Conglomerates	5.86%
Kolon Corp KO:002020	Conglomerates	0.65%
Kairuide Holding Co Ltd SHE:002072	Conglomerates	20.04%
Shanghai Haixin Group Co Ltd B SHG:900917	Conglomerates	7.45%
GREEN360 Technologies Ltd AU:GT3	Conglomerates	0.68%

Annual Asset Resilience Ratio for Mytilineos S.A (2018–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.22%	€23.44 Million ≈ $27.41 Million	€10.67 Billion ≈ $12.47 Billion	-0.04pp
2023-12-31	0.26%	€21.03 Million ≈ $24.59 Million	€8.21 Billion ≈ $9.60 Billion	-15.09pp
2022-12-31	15.34%	€1.06 Billion ≈ $1.24 Billion	€6.90 Billion ≈ $8.07 Billion	+3.54pp
2021-12-31	11.81%	€600.91 Million ≈ $702.53 Million	€5.09 Billion ≈ $5.95 Billion	-0.50pp
2020-12-31	12.31%	€491.45 Million ≈ $574.56 Million	€3.99 Billion ≈ $4.67 Billion	+12.31pp
2019-12-31	0.00%	€63.00K ≈ $73.65K	€4.16 Billion ≈ $4.86 Billion	0.00pp
2018-12-31	0.00%	€63.00K ≈ $73.65K	€3.34 Billion ≈ $3.91 Billion	--

pp = percentage points

About Mytilineos S.A

AT:MYTIL Greece Conglomerates

Market Cap

$8.52 Billion

€7.28 Billion EUR

Market Cap Rank

#2730 Global

#5 in Greece

Share Price

€52.70

Change (1 day)

-1.50%

52-Week Range

€41.10 - €56.00

All Time High

€56.00