MS Industrie AG - Asset Resilience Ratio
MS Industrie AG (MSAG) has an Asset Resilience Ratio of 0.20% as of June 2024. 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 how much debt does MS Industrie AG carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2023)
This chart shows how MS Industrie AG's Asset Resilience Ratio has changed over time. See MSAG net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down MS Industrie AG'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 market cap of MS Industrie AG.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €375.00K | 0.2% |
| Total Liquid Assets | €375.00K | 0.20% |
Asset Resilience Insights
- Limited Liquidity: MS Industrie AG maintains only 0.20% 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.
MS Industrie AG Industry Peers by Asset Resilience Ratio
Compare MS Industrie AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Federal Corp
TW:2102 |
Auto Parts | 0.30% |
|
Bridgestone Corporation
F:BGTA |
Auto Parts | 0.24% |
|
Continental Aktiengesellschaft
F:CON |
Auto Parts | 0.38% |
|
NBTM New Materials Group Co Ltd
SHG:600114 |
Auto Parts | 0.00% |
|
Ningbo Shuanglin Auto Parts
SHE:300100 |
Auto Parts | 0.00% |
|
Guilin Fuda Co Ltd
SHG:603166 |
Auto Parts | 0.02% |
|
Sichuan Chuanhuan Technology Co Ltd
SHE:300547 |
Auto Parts | 0.01% |
|
Giti Tire Corp
SHG:600182 |
Auto Parts | 0.03% |
Annual Asset Resilience Ratio for MS Industrie AG (2013–2023)
The table below shows the annual Asset Resilience Ratio data for MS Industrie AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.94% | €1.90 Million ≈ $2.22 Million |
€202.42 Million ≈ $236.65 Million |
-0.97pp |
| 2022-12-31 | 1.91% | €4.03 Million ≈ $4.71 Million |
€210.54 Million ≈ $246.15 Million |
-1.40pp |
| 2021-12-31 | 3.31% | €6.09 Million ≈ $7.12 Million |
€183.87 Million ≈ $214.96 Million |
-1.76pp |
| 2020-12-31 | 5.07% | €8.70 Million ≈ $10.17 Million |
€171.51 Million ≈ $200.52 Million |
+1.65pp |
| 2019-12-31 | 3.42% | €7.07 Million ≈ $8.27 Million |
€207.03 Million ≈ $242.03 Million |
+2.89pp |
| 2018-12-31 | 0.52% | €896.00K ≈ $1.05 Million |
€171.07 Million ≈ $200.00 Million |
+0.21pp |
| 2017-12-31 | 0.32% | €484.00K ≈ $565.85K |
€152.71 Million ≈ $178.53 Million |
-0.09pp |
| 2016-12-31 | 0.41% | €632.00K ≈ $738.87K |
€153.80 Million ≈ $179.80 Million |
+0.13pp |
| 2015-12-31 | 0.28% | €416.00K ≈ $486.35K |
€149.61 Million ≈ $174.91 Million |
-0.45pp |
| 2014-12-31 | 0.72% | €1.00 Million ≈ $1.17 Million |
€138.29 Million ≈ $161.67 Million |
-0.04pp |
| 2013-12-31 | 0.76% | €1.19 Million ≈ $1.39 Million |
€155.47 Million ≈ $181.76 Million |
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About MS Industrie AG
MS Industrie AG primarily operates in the powertrain and ultrasonic technology businesses in Germany and internationally. It designs, develops, and manufactures automotive components and systems for engines. The company also offers services in the field of ultrasonic technologies for the automotive, textile, medical technology, consumer goods, and other industries, such as customer-specific and t… Read more