Masterflex SE - Asset Resilience Ratio

Latest as of December 2018: 0.00%

Masterflex SE (MZX) has an Asset Resilience Ratio of 0.00% as of December 2018. 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 how liquid is Masterflex SE's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€2.00K
≈ $2.34K USD Cash + Short-term Investments

Total Assets

€75.17 Million
≈ $87.89 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2018)

This chart shows how Masterflex SE's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see MZX total assets.

Liquid Assets Composition Over Time

This chart breaks down Masterflex SE's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Masterflex SE to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €2.00K 0.0%
Total Liquid Assets €2.00K 0.00%

Asset Resilience Insights

  • Limited Liquidity: Masterflex SE maintains only 0.00% 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.

Masterflex SE Industry Peers by Asset Resilience Ratio

Compare Masterflex SE's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Specialty Chemicals 1.69%
Cngr Advanced Material Co Ltd
SHE:300919
Specialty Chemicals 0.52%
Supreme Petrochem Limited
NSE:SPLPETRO
Specialty Chemicals 8.22%
5N Plus Inc.
TO:VNP
Specialty Chemicals 12.56%
Cofco Biochemical Anhui Co Ltd
SHE:000930
Specialty Chemicals 0.01%
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
Specialty Chemicals 1.39%
Jiangxi Guotai Civilian
SHG:603977
Specialty Chemicals 12.39%
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
Specialty Chemicals 25.17%

Annual Asset Resilience Ratio for Masterflex SE (2014–2018)

The table below shows the annual Asset Resilience Ratio data for Masterflex SE.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 0.00% €2.00K
≈ $2.34K
€75.17 Million
≈ $87.89 Million
-0.07pp
2017-12-31 0.07% €54.00K
≈ $63.13K
€72.97 Million
≈ $85.31 Million
+0.06pp
2016-12-31 0.01% €7.00K
≈ $8.18K
€60.41 Million
≈ $70.63 Million
-0.08pp
2015-12-31 0.09% €48.00K
≈ $56.12K
€54.48 Million
≈ $63.70 Million
+0.05pp
2014-12-31 0.04% €19.00K
≈ $22.21K
€51.98 Million
≈ $60.77 Million
--
pp = percentage points

About Masterflex SE

F:MZX Germany Specialty Chemicals
Market Cap
$155.74 Million
€133.21 Million EUR
Market Cap Rank
#18044 Global
#1676 in Germany
Share Price
€13.85
Change (1 day)
+1.09%
52-Week Range
€12.00 - €15.20
All Time High
€15.20
About

Masterflex SE, together with its subsidiaries, engages in the development and manufacture of connectors and hose systems made of high-performance plastics and fabrics in Germany, Rest of Europe, and internationally. The company offers spiral, clip, film, monolayer, multilayer, co-extruded, and micro-extruded hoses; connectors comprising pressure-resistant connectors; and clamps, manifolds, distri… Read more