Mincon Group plc - Asset Resilience Ratio
Mincon Group plc (MIO) has an Asset Resilience Ratio of 25.92% as of June 2016. 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 Mincon Group plc total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2015)
This chart shows how Mincon Group plc's Asset Resilience Ratio has changed over time. See how much free cash does Mincon Group plc generate to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Mincon Group plc'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 MIO total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €30.86 Million | 25.92% |
| Total Liquid Assets | €30.86 Million | 25.92% |
Asset Resilience Insights
- Very High Liquidity: Mincon Group plc maintains exceptional liquid asset reserves at 25.92% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Mincon Group plc Industry Peers by Asset Resilience Ratio
Compare Mincon Group plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Topoint Technology Co Ltd
TW:8021 |
Tools & Accessories | 8.95% |
|
SF Diamond
SHE:300179 |
Tools & Accessories | 6.82% |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791 |
Tools & Accessories | 3.44% |
|
Bosun Tools Co Ltd
SHE:002282 |
Tools & Accessories | 3.33% |
|
Nanjing Toua Hardware&Tools Co.Ltd.
SHE:301125 |
Tools & Accessories | 0.04% |
|
Wafangdian Bearing Co Ltd
SHE:200706 |
Tools & Accessories | 0.01% |
|
Gongin Precision Industrial Co Ltd
TWO:3178 |
Tools & Accessories | 0.85% |
|
Greenworks (Jiangsu) Co. Ltd. A
SHE:301260 |
Tools & Accessories | 1.48% |
Annual Asset Resilience Ratio for Mincon Group plc (2013–2015)
The table below shows the annual Asset Resilience Ratio data for Mincon Group plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2015-12-31 | 26.21% | €30.78 Million ≈ $35.99 Million |
€117.43 Million ≈ $137.29 Million |
-1.00pp |
| 2014-12-31 | 27.22% | €30.63 Million ≈ $35.81 Million |
€112.54 Million ≈ $131.57 Million |
-14.87pp |
| 2013-12-31 | 42.08% | €40.00 Million ≈ $46.76 Million |
€95.05 Million ≈ $111.12 Million |
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About Mincon Group plc
Mincon Group plc engages in designing, manufacturing, selling, and servicing of c and associated products in Ireland, the Americas, Europe, Australasia, the Middle East, and Africa. The company offers drill bits and mast attachments for excavators; down the hole (DTH) hammers; DTH drill bits for various rock-drilling applications; XP+ rotary drill bits; and construction and geotechnical solutions… Read more