Miquel y Costas & Miquel S.A. Asset Resilience Ratio
Miquel y Costas & Miquel S.A. asset resilience ratio. Miquel y Costas & Miquel S.A. (MCM) has an Asset Resilience Ratio of 3.59% as of June 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. Read Miquel y Costas & Miquel S.A. total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Miquel y Costas & Miquel S.A. (2000–2024)
Asset resilience ratio of Miquel y Costas & Miquel S.A. from 2000 to 2024. This chart shows how Miquel y Costas & Miquel S.A.'s Asset Resilience Ratio has changed over time. See Miquel y Costas & Miquel S.A. (MCM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Miquel y Costas & Miquel S.A.'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 Miquel y Costas & Miquel S.A. balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €18.74 Million | 3.59% |
| Total Liquid Assets | €18.74 Million | 3.59% |
Asset Resilience Insights
- Limited Liquidity: Miquel y Costas & Miquel S.A. maintains only 3.59% 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.
Miquel y Costas & Miquel S.A. Industry Peers by Asset Resilience Ratio
Compare Miquel y Costas & Miquel S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Minfeng Special Paper Co Ltd
SHG:600235 |
Paper & Paper Products | 1.64% |
|
United Paper Public Company Limited
BK:UTP |
Paper & Paper Products | 13.55% |
|
Shindaeyang Pa
KO:016590 |
Paper & Paper Products | 7.03% |
|
Baolong International Co Ltd
TW:1906 |
Paper & Paper Products | -12.81% |
|
Celulosa Argentina SA
BA:CELU |
Paper & Paper Products | 0.13% |
|
Suzano S.A.
SA:SUZB3 |
Paper & Paper Products | 5.63% |
|
Klabin S.A.
SA:KLBN11 |
Paper & Paper Products | 1.24% |
|
Klabin S.A
SA:KLBN3 |
Paper & Paper Products | 1.24% |
Miquel y Costas & Miquel S.A. Asset Resilience Ratio by Year (2000–2024)
Miquel y Costas & Miquel S.A. asset resilience ratio by year from 2000 to 2024. The table below shows the annual Asset Resilience Ratio data for Miquel y Costas & Miquel S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 7.67% | €39.41 Million ≈ $46.07 Million |
€513.99 Million ≈ $600.91 Million |
-1.85pp |
| 2023-12-31 | 9.51% | €44.21 Million ≈ $51.68 Million |
€464.70 Million ≈ $543.29 Million |
+1.22pp |
| 2022-12-31 | 8.29% | €37.39 Million ≈ $43.71 Million |
€450.81 Million ≈ $527.04 Million |
-8.20pp |
| 2021-12-31 | 16.49% | €74.81 Million ≈ $87.46 Million |
€453.68 Million ≈ $530.40 Million |
-0.46pp |
| 2020-12-31 | 16.95% | €70.65 Million ≈ $82.60 Million |
€416.92 Million ≈ $487.42 Million |
+7.70pp |
| 2019-12-31 | 9.25% | €37.37 Million ≈ $43.68 Million |
€404.04 Million ≈ $472.37 Million |
+0.29pp |
| 2018-12-31 | 8.96% | €36.28 Million ≈ $42.41 Million |
€405.02 Million ≈ $473.52 Million |
-1.20pp |
| 2017-12-31 | 10.15% | €37.85 Million ≈ $44.25 Million |
€372.77 Million ≈ $435.81 Million |
+5.51pp |
| 2016-12-31 | 4.65% | €16.28 Million ≈ $19.03 Million |
€350.33 Million ≈ $409.57 Million |
-0.47pp |
| 2015-12-31 | 5.12% | €17.91 Million ≈ $20.93 Million |
€350.04 Million ≈ $409.23 Million |
+0.40pp |
| 2014-12-31 | 4.72% | €15.40 Million ≈ $18.01 Million |
€326.44 Million ≈ $381.65 Million |
-1.23pp |
| 2013-12-31 | 5.95% | €19.90 Million ≈ $23.26 Million |
€334.36 Million ≈ $390.91 Million |
-13.39pp |
| 2012-12-31 | 19.34% | €59.10 Million ≈ $69.10 Million |
€305.56 Million ≈ $357.23 Million |
-4.26pp |
| 2011-12-31 | 23.60% | €64.54 Million ≈ $75.45 Million |
€273.48 Million ≈ $319.73 Million |
+8.52pp |
| 2010-12-31 | 15.08% | €34.74 Million ≈ $40.62 Million |
€230.35 Million ≈ $269.30 Million |
+10.27pp |
| 2009-12-31 | 4.82% | €10.03 Million ≈ $11.72 Million |
€208.13 Million ≈ $243.33 Million |
+1.01pp |
| 2008-12-31 | 3.81% | €7.52 Million ≈ $8.79 Million |
€197.30 Million ≈ $230.66 Million |
+2.80pp |
| 2004-12-31 | 1.01% | €1.69 Million ≈ $1.98 Million |
€167.42 Million ≈ $195.73 Million |
-1.85pp |
| 2003-12-31 | 2.86% | €4.47 Million ≈ $5.23 Million |
€156.19 Million ≈ $182.60 Million |
+2.65pp |
| 2002-12-31 | 0.22% | €312.00K ≈ $364.76K |
€144.15 Million ≈ $168.53 Million |
+0.21pp |
| 2001-12-31 | 0.00% | €3.00K ≈ $3.51K |
€129.75 Million ≈ $151.70 Million |
-0.06pp |
| 2000-12-31 | 0.06% | €13.45 Million ≈ $15.72 Million |
€21.04 Billion ≈ $24.60 Billion |
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About Miquel y Costas & Miquel S.A.
Miquel y Costas & Miquel, S.A., together with its subsidiaries, engages in the manufacture and sale of thin and special lightweight paper for the tobacco industry in Spain, the European Union, OECD countries, and internationally. The company offers cigarette tissue, tipping paper, plug wrap paper, rolling paper booklets, textile pups for tobacco industry; specialty paper, decorative laminates, pa… Read more