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. Check Mytilineos S.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See debt-free asset ratio of Mytilineos S.A to measure how much of total assets are equity-financed.

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 MYTIL market cap overview.

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
Jiangsu Aucksun Co Ltd SHE:002245	Conglomerates	0.01%
Wuchan Zhongda Group Co Ltd SHG:600704	Conglomerates	2.27%
Jiangsu Guotai International Group Guomao Co Ltd SHE:002091	Conglomerates	23.53%
Gansu Yatai Industrial Development Co Ltd SHE:000691	Conglomerates	0.83%
Cohen Dev TA:CDEV	Conglomerates	2.91%
The State Trading Corporation of India Limited NSE:STCINDIA	Conglomerates	0.11%
AGROT IS:AGROT	Conglomerates	21.81%
Kolon Corp KO:002025	Conglomerates	0.75%

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

#2779 Global

#5 in Greece

Share Price

€52.70

Change (1 day)

-1.50%

52-Week Range

€42.80 - €56.00

All Time High

€56.00