Mecanica Sa Ce Asset Resilience Ratio
Mecanica Sa Ce asset resilience ratio. Mecanica Sa Ce (MECF) has an Asset Resilience Ratio of 0.50% as of December 2024. 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 Mecanica Sa Ce carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Mecanica Sa Ce (2020–2024)
Asset resilience ratio of Mecanica Sa Ce from 2020 to 2024. This chart shows how Mecanica Sa Ce's Asset Resilience Ratio has changed over time. See Mecanica Sa Ce balance sheet independence to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Mecanica Sa Ce'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 Mecanica Sa Ce balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 0% |
| Short-term Investments | RON304.19K | 0.5% |
| Total Liquid Assets | RON304.19K | 0.50% |
Asset Resilience Insights
- Limited Liquidity: Mecanica Sa Ce maintains only 0.50% 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.
Mecanica Sa Ce Industry Peers by Asset Resilience Ratio
Compare Mecanica Sa Ce's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
JINSUNG T.E.C. Inc
KQ:036890 |
Farm & Heavy Construction Machinery | 3.59% |
|
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% |
|
Palfinger AG
VI:PAL |
Farm & Heavy Construction Machinery | 0.06% |
|
Rosenbauer International AG
VI:ROS |
Farm & Heavy Construction Machinery | 1.10% |
|
Marcopolo S.A
SA:POMO3 |
Farm & Heavy Construction Machinery | 0.00% |
|
Kepler Weber S.A
SA:KEPL3 |
Farm & Heavy Construction Machinery | 21.89% |
Mecanica Sa Ce Asset Resilience Ratio by Year (2020–2024)
Mecanica Sa Ce asset resilience ratio by year from 2020 to 2024. The table below shows the annual Asset Resilience Ratio data for Mecanica Sa Ce.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-09-30 | 0.50% | RON304.19K ≈ $69.85K |
RON60.83 Million ≈ $13.97 Million |
+0.12pp |
| 2023-09-30 | 0.38% | RON282.66K ≈ $64.90K |
RON74.95 Million ≈ $17.21 Million |
-7.44pp |
| 2022-09-30 | 7.82% | RON5.38 Million ≈ $1.24 Million |
RON68.82 Million ≈ $15.80 Million |
-0.65pp |
| 2021-09-30 | 8.46% | RON5.29 Million ≈ $1.21 Million |
RON62.47 Million ≈ $14.34 Million |
+7.98pp |
| 2020-09-30 | 0.48% | RON261.85K ≈ $60.13K |
RON54.52 Million ≈ $12.52 Million |
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About Mecanica Sa Ce
Mecanica Ceahlau S.A. produces and sells agricultural and forestry machinery in Romania and internationally. The company offers soil processing equipment, including ploughs, subsoilers, field cultivators, disc harrows, and seedbed cultivators; seeding and planting machines, such as seed drills and planters; and crop maintenance equipment comprising row crop cultivators and fertilizer spreaders. I… Read more