Manitou BF S.A. - Asset Resilience Ratio

Latest as of December 2023: 0.37%

Manitou BF S.A. (MTU) has an Asset Resilience Ratio of 0.37% as of December 2023. 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 working capital position of Manitou BF S.A. to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€8.00 Million
≈ $9.35 Million USD Cash + Short-term Investments

Total Assets

€2.17 Billion
≈ $2.53 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how Manitou BF S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Manitou BF S.A. balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Manitou BF S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of Manitou BF S.A. to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €8.00 Million 0.37%
Total Liquid Assets €8.00 Million 0.37%

Asset Resilience Insights

  • Limited Liquidity: Manitou BF S.A. maintains only 0.37% 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.

Manitou BF S.A. Industry Peers by Asset Resilience Ratio

Compare Manitou BF S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
Farm & Heavy Construction Machinery 10.41%
Palfinger AG
VI:PAL
Farm & Heavy Construction Machinery 0.06%
Olectra Greentech Limited
NSE:OLECTRA
Farm & Heavy Construction Machinery 6.98%
Inner Mongolia North Hauler Joint Stock Co Ltd
SHG:600262
Farm & Heavy Construction Machinery 0.30%
Agrometal S.A.I.
BA:AGRO
Farm & Heavy Construction Machinery 2.53%
IMDEX Ltd
AU:IMD
Farm & Heavy Construction Machinery 0.20%
Austin Engineering Ltd
AU:ANG
Farm & Heavy Construction Machinery 5.78%
Rosenbauer International AG
VI:ROS
Farm & Heavy Construction Machinery 1.10%

Annual Asset Resilience Ratio for Manitou BF S.A. (2006–2024)

The table below shows the annual Asset Resilience Ratio data for Manitou BF S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.27% €5.74 Million
≈ $6.71 Million
€2.09 Billion
≈ $2.45 Billion
-0.10pp
2023-12-31 0.37% €8.00 Million
≈ $9.35 Million
€2.17 Billion
≈ $2.53 Billion
-0.04pp
2022-12-31 0.41% €7.25 Million
≈ $8.47 Million
€1.76 Billion
≈ $2.06 Billion
+0.30pp
2021-12-31 0.11% €1.68 Million
≈ $1.97 Million
€1.51 Billion
≈ $1.76 Billion
+0.00pp
2020-12-31 0.11% €1.36 Million
≈ $1.59 Million
€1.27 Billion
≈ $1.48 Billion
+0.00pp
2019-12-31 0.10% €1.45 Million
≈ $1.69 Million
€1.38 Billion
≈ $1.62 Billion
+0.05pp
2018-12-31 0.06% €724.00K
≈ $846.43K
€1.29 Billion
≈ $1.51 Billion
-0.02pp
2017-12-31 0.07% €807.00K
≈ $943.47K
€1.10 Billion
≈ $1.28 Billion
+0.01pp
2016-12-31 0.07% €690.00K
≈ $806.68K
€1.02 Billion
≈ $1.19 Billion
0.00pp
2015-12-31 0.07% €658.00K
≈ $769.27K
€961.94 Million
≈ $1.12 Billion
-0.02pp
2014-12-31 0.08% €776.00K
≈ $907.23K
€922.94 Million
≈ $1.08 Billion
+0.01pp
2013-12-31 0.07% €617.00K
≈ $721.34K
€833.45 Million
≈ $974.39 Million
0.00pp
2012-12-31 0.08% €676.00K
≈ $790.32K
€856.78 Million
≈ $1.00 Billion
-0.28pp
2011-12-31 0.36% €3.18 Million
≈ $3.72 Million
€888.77 Million
≈ $1.04 Billion
+0.31pp
2010-12-31 0.05% €364.00K
≈ $425.55K
€800.23 Million
≈ $935.56 Million
+0.01pp
2009-12-31 0.04% €300.00K
≈ $350.73K
€856.82 Million
≈ $1.00 Billion
+0.02pp
2008-12-31 0.02% €254.00K
≈ $296.95K
€1.32 Billion
≈ $1.54 Billion
-5.52pp
2007-12-31 5.54% €51.66 Million
≈ $60.40 Million
€933.15 Million
≈ $1.09 Billion
-1.46pp
2006-12-31 6.99% €61.44 Million
≈ $71.83 Million
€878.48 Million
≈ $1.03 Billion
--
pp = percentage points

About Manitou BF S.A.

PA:MTU France Farm & Heavy Construction Machinery
Market Cap
$982.02 Million
€839.97 Million EUR
Market Cap Rank
#10729 Global
#165 in France
Share Price
€21.95
Change (1 day)
+0.46%
52-Week Range
€17.00 - €24.10
All Time High
€30.08
About

Manitou BF SA, together with its subsidiaries, engages in the development, manufacture, and distribution of equipment and services in France, Southern Europe, Northern Europe, the Americas, Asia, the Pacific, Africa, and the Middle East. The company operates in two segments, Product, and Services and Solutions. It offers material handling, access, and earthmoving equipment, including rough-terrai… Read more