Mincon Group plc - Asset Resilience Ratio

Latest as of June 2016: 25.92%

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.

Liquid Assets

€30.86 Million
≈ $36.08 Million USD Cash + Short-term Investments

Total Assets

€119.05 Million
≈ $139.18 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2015)

This chart shows how Mincon Group plc's Asset Resilience Ratio has changed over time. Check Mincon Group plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see Mincon Group plc (MIO) market capitalisation.

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
Hangzhou Great Star Industrial Co Ltd
SHE:002444
Tools & Accessories 4.81%
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
Tools & Accessories 1.40%
YG-1 Co. Ltd
KQ:019210
Tools & Accessories 0.05%
Chosun Welding
KO:120030
Tools & Accessories 33.04%
BBC Co. Ltd.
KQ:318410
Tools & Accessories 13.18%
Maschinenfabrik HEID AG
VI:HED
Tools & Accessories 13.47%
Richelieu Hardware Ltd.
TO:RCH
Tools & Accessories 2.09%
Shareate Tools Ltd
SHG:688257
Tools & Accessories 1.52%

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
--
pp = percentage points

About Mincon Group plc

IR:MIO Ireland Tools & Accessories
Market Cap
$163.95 Million
€140.23 Million EUR
Market Cap Rank
#17928 Global
#18 in Ireland
Share Price
€0.66
Change (1 day)
+0.00%
52-Week Range
€0.29 - €0.76
All Time High
€1.57
About

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