Mytilineos S.A Asset Resilience Ratio

Latest as of June 2025: 0.38%

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

€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 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
--
pp = percentage points

About Mytilineos S.A

AT:MYTIL Greece Conglomerates
Market Cap
$8.52 Billion
€7.28 Billion EUR
Market Cap Rank
#2634 Global
#5 in Greece
Share Price
€52.70
Change (1 day)
+0.00%
52-Week Range
€52.70 - €52.70
All Time High
€56.00
About

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