Montebalito S.A. Asset Resilience Ratio
Montebalito S.A. asset resilience ratio. Montebalito S.A. (MTB) has an Asset Resilience Ratio of 5.78% as of June 2026. 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 many days can Montebalito S.A. fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Montebalito S.A. (2009–2025)
Asset resilience ratio of Montebalito S.A. from 2009 to 2025. This chart shows how Montebalito S.A.'s Asset Resilience Ratio has changed over time. Read MTB total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Montebalito 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 Montebalito S.A. (MTB) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €6.57 Million | 5.78% |
| Total Liquid Assets | €6.57 Million | 5.78% |
Asset Resilience Insights
- Limited Liquidity: Montebalito S.A. maintains only 5.78% 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.
Montebalito S.A. Industry Peers by Asset Resilience Ratio
Compare Montebalito S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CELLN.TELEC.UNSP.ADR/1/2
F:4720 |
Real Estate Services | 0.01% |
|
Plaza S.A
SN:MALLPLAZA |
Real Estate Services | 0.04% |
|
CPI Property Group S.A
F:O5G |
Real Estate Services | 0.33% |
|
Olav Thon Eien
OL:OLT |
Real Estate Services | 0.20% |
|
Mainstreet Equity Corp.
TO:MEQ |
Real Estate Services | 3.08% |
|
Argo Properties NV
TA:ARGO |
Real Estate Services | 0.12% |
|
AB Sagax (publ)
ST:SAGA-D |
Real Estate Services | 2.88% |
|
Jereissati Participações S.A.
SA:IGTI3 |
Real Estate Services | 22.64% |
Montebalito S.A. Asset Resilience Ratio by Year (2009–2025)
Montebalito S.A. asset resilience ratio by year from 2009 to 2025. The table below shows the annual Asset Resilience Ratio data for Montebalito S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 9.98% | €10.58 Million ≈ $12.37 Million |
€106.07 Million ≈ $124.00 Million |
+7.13pp |
| 2024-12-31 | 2.84% | €2.91 Million ≈ $3.41 Million |
€102.42 Million ≈ $119.74 Million |
+1.90pp |
| 2023-12-31 | 0.94% | €913.00K ≈ $1.07 Million |
€96.69 Million ≈ $113.04 Million |
-0.74pp |
| 2022-12-31 | 1.69% | €1.73 Million ≈ $2.02 Million |
€102.31 Million ≈ $119.62 Million |
-1.24pp |
| 2021-12-31 | 2.93% | €3.27 Million ≈ $3.82 Million |
€111.49 Million ≈ $130.35 Million |
+2.66pp |
| 2020-12-31 | 0.28% | €265.00K ≈ $309.81K |
€96.17 Million ≈ $112.43 Million |
-0.24pp |
| 2019-12-31 | 0.52% | €527.00K ≈ $616.12K |
€102.09 Million ≈ $119.35 Million |
+0.47pp |
| 2018-12-31 | 0.04% | €53.00K ≈ $61.96K |
€118.80 Million ≈ $138.89 Million |
-2.96pp |
| 2017-12-31 | 3.00% | €3.75 Million ≈ $4.38 Million |
€124.95 Million ≈ $146.08 Million |
+2.38pp |
| 2016-12-31 | 0.62% | €788.00K ≈ $921.25K |
€126.33 Million ≈ $147.69 Million |
-0.57pp |
| 2015-12-31 | 1.20% | €1.48 Million ≈ $1.73 Million |
€123.73 Million ≈ $144.65 Million |
+0.08pp |
| 2014-12-31 | 1.12% | €1.79 Million ≈ $2.09 Million |
€159.67 Million ≈ $186.67 Million |
-1.08pp |
| 2013-12-31 | 2.20% | €2.33 Million ≈ $2.73 Million |
€106.24 Million ≈ $124.20 Million |
+0.09pp |
| 2012-12-31 | 2.11% | €2.53 Million ≈ $2.95 Million |
€119.83 Million ≈ $140.10 Million |
-0.09pp |
| 2011-12-31 | 2.19% | €3.63 Million ≈ $4.24 Million |
€165.36 Million ≈ $193.33 Million |
-4.00pp |
| 2010-12-31 | 6.19% | €10.96 Million ≈ $12.81 Million |
€176.95 Million ≈ $206.88 Million |
-0.16pp |
| 2009-12-31 | 6.36% | €11.92 Million ≈ $13.93 Million |
€187.53 Million ≈ $219.24 Million |
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About Montebalito S.A.
Montebalito, S.A. engages in the real estate business in Spain, France, Romania, Germany, Brazil, Chile, the Dominican Republic, Morocco, and Panama. It operates through four segments: Asset, Promotion, Construction, and Other. The company was incorporated in 1972 and is based in Madrid, Spain.