Manitou BF S.A. - Asset Resilience Ratio
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. Read how much debt does Manitou BF S.A. carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2024)
This chart shows how Manitou BF S.A.'s Asset Resilience Ratio has changed over time. See shareholders equity of Manitou BF S.A. for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see market cap of Manitou BF S.A..
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 |
|---|---|---|
|
Hyundai Construction Equipment Co Ltd
KO:267270 |
Farm & Heavy Construction Machinery | 0.70% |
|
Blue Bird Corp
NASDAQ:BLBD |
Farm & Heavy Construction Machinery | 3.99% |
|
Zhongtong Bus Holding Co Ltd
SHE:000957 |
Farm & Heavy Construction Machinery | 0.00% |
|
Daedong Ind
KO:000490 |
Farm & Heavy Construction Machinery | 0.52% |
|
DY Power Corp
KO:210540 |
Farm & Heavy Construction Machinery | 3.59% |
|
TAT HONG EQ.SRV. DL-08
F:1Q2 |
Farm & Heavy Construction Machinery | 0.47% |
|
Agrometal S.A.I.
BA:AGRO |
Farm & Heavy Construction Machinery | 2.53% |
|
IMDEX Ltd
AU:IMD |
Farm & Heavy Construction Machinery | 0.20% |
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 |
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About Manitou BF S.A.
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