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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how Mytilineos S.A's Asset Resilience Ratio has changed over time. Check Mytilineos S.A (MYTIL) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see Mytilineos S.A market capitalisation.
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 |
|---|---|---|
|
Investment AB Latour (publ)
ST:LATO-B |
Conglomerates | 2.63% |
|
L E Lundbergföretagen AB (publ)
ST:LUND-B |
Conglomerates | 0.47% |
|
Storskogen Group AB Series B
ST:STOR-B |
Conglomerates | 0.02% |
|
Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102 |
Conglomerates | -8.14% |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691 |
Conglomerates | 0.83% |
|
Hunan Fazhan Industrial Co Ltd
SHE:000722 |
Conglomerates | 1.58% |
|
Cresud SA
BA:CRES |
Conglomerates | 4.52% |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 |
Conglomerates | 4.11% |
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 |
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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