Mytilineos S.A Asset Resilience Ratio
Mytilineos S.A asset resilience ratio. 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. See Mytilineos S.A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Mytilineos S.A (2018–2024)
Asset resilience ratio of Mytilineos S.A from 2018 to 2024. This chart shows how Mytilineos S.A's Asset Resilience Ratio has changed over time. Read how much debt does Mytilineos S.A carry for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see total assets of Mytilineos S.A.
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 |
|---|---|---|
|
Yunding Technology Co Ltd
SHE:000409 |
Conglomerates | 1.43% |
|
LX International Corp
KO:001120 |
Conglomerates | 0.31% |
|
Jiangsu Yueda Investment Co Ltd
SHG:600805 |
Conglomerates | 3.94% |
|
Kairuide Holding Co Ltd
SHE:002072 |
Conglomerates | 20.04% |
|
Cohen Dev
TA:CDEV |
Conglomerates | 2.91% |
|
Kpx Holdings
KO:092230 |
Conglomerates | 17.40% |
|
Cj Corp Pref
KO:001045 |
Conglomerates | 1.41% |
|
Idsud S.A
PA:ALIDS |
Conglomerates | 31.77% |
Mytilineos S.A Asset Resilience Ratio by Year (2018–2024)
Mytilineos S.A asset resilience ratio by year from 2018 to 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 |
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About Mytilineos S.A
Mytilineos S.A. operates in metallurgy, sustainable engineering solution, renewables and storage development, and power and gas sectors in Greece, the European Union, and internationally. Its principal business areas include the production of electricity and natural gas; operation of industrial and renewable energy plants; trading of gas; production of alumina and aluminum, as well as bauxite and… Read more