MBB SE
MBB SE, together with its subsidiaries, engages in the acquisition and management of medium-sized companies primarily in the technology and engineering sectors in Germany and internationally. It operates through Service & Infrastructure, Technological Applications, and Consumer Goods segments. The Service & Infrastructure segment engages in the provision of IT security and cloud services; and ope… Read more
MBB SE - Asset Resilience Ratio
MBB SE (0J7X) has an Asset Resilience Ratio of 12.26% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2024)
This chart shows how MBB SE's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down MBB SE's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €156.83 Million | 12.26% |
| Total Liquid Assets | €156.83 Million | 12.26% |
Asset Resilience Insights
- Moderate Liquidity: MBB SE has 12.26% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
MBB SE Industry Peers by Asset Resilience Ratio
Compare MBB SE's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for MBB SE (2006–2024)
The table below shows the annual Asset Resilience Ratio data for MBB SE.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 9.99% | €121.35 Million | €1.21 Billion | -1.04pp |
| 2023-12-31 | 11.03% | €126.71 Million | €1.15 Billion | +3.52pp |
| 2022-12-31 | 7.51% | €84.23 Million | €1.12 Billion | +7.13pp |
| 2021-12-31 | 0.38% | €4.42 Million | €1.15 Billion | -0.17pp |
| 2020-12-31 | 0.55% | €4.43 Million | €802.67 Million | -0.25pp |
| 2019-12-31 | 0.80% | €6.74 Million | €844.69 Million | -0.47pp |
| 2018-12-31 | 1.27% | €9.23 Million | €725.66 Million | 0.00pp |
| 2017-12-31 | 1.27% | €7.78 Million | €611.23 Million | -2.72pp |
| 2016-12-31 | 3.99% | €10.62 Million | €266.47 Million | -2.94pp |
| 2015-12-31 | 6.92% | €15.41 Million | €222.57 Million | +0.94pp |
| 2014-12-31 | 5.99% | €11.77 Million | €196.69 Million | -0.60pp |
| 2013-12-31 | 6.59% | €11.67 Million | €177.21 Million | -0.43pp |
| 2012-12-31 | 7.02% | €10.43 Million | €148.65 Million | -2.32pp |
| 2010-12-31 | 9.34% | €8.57 Million | €91.75 Million | +2.59pp |
| 2009-12-31 | 6.75% | €6.88 Million | €101.94 Million | +4.91pp |
| 2008-12-31 | 1.84% | €2.57 Million | €139.88 Million | +0.63pp |
| 2007-12-31 | 1.21% | €1.60 Million | €131.92 Million | +0.28pp |
| 2006-12-31 | 0.93% | €738.00K | €79.43 Million | -- |