Mecanica Sa Ce Asset Resilience Ratio

Latest as of December 2024: 0.50%

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

RON304.19K
≈ $69.85K USD Cash + Short-term Investments

Total Assets

RON60.83 Million
≈ $13.97 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Mecanica Sa Ce

RO:MECF Romania Farm & Heavy Construction Machinery
Market Cap
$6.22 Million
RON27.11 Million RON
Market Cap Rank
#28101 Global
#60 in Romania
Share Price
RON0.11
Change (1 day)
-5.04%
52-Week Range
RON0.08 - RON0.13
All Time High
RON0.15
About

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