MITSUI & CO (MTS1.SG)

STU:MTS1 Germany Other
Market Cap
$299.33K
€291.61K EUR
Market Cap Rank
#38595 Global
#5284 in Germany
Share Price
€30.94
Change (1 day)
-4.06%
52-Week Range
€15.62 - €32.38
All Time High
€32.38
About

MITSUI & CO (MTS1.SG) operates in Diversified Metals & Mining.

MITSUI & CO (MTS1.SG) - Asset Resilience Ratio

Latest as of March 2024: 6.75%

MITSUI & CO (MTS1.SG) (MTS1) has an Asset Resilience Ratio of 6.75% as of March 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.

Liquid Assets
€1.14 Trillion
Cash + Short-term Investments
Total Assets
€16.90 Trillion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how MITSUI & CO (MTS1.SG)'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down MITSUI & CO (MTS1.SG)'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €1.14 Trillion 6.75%
Total Liquid Assets €1.14 Trillion 6.75%

Asset Resilience Insights

  • Limited Liquidity: MITSUI & CO (MTS1.SG) maintains only 6.75% 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.

MITSUI & CO (MTS1.SG) Industry Peers by Asset Resilience Ratio

Compare MITSUI & CO (MTS1.SG)'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
Other 0.00%
PRICELINE.COM
BE:PCE1
Other 0.00%
PRICELINE GROUP (PCE1.SG)
STU:PCE1
Other 0.00%
MURPHY USA
BE:1MU
Other 0.03%
DIOS EXPLORATIONS
BE:BFM
Other 3.47%
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
Other 1.46%
MEDIGENE N (MDG1.SG)
STU:MDG1
Other 21.48%

Annual Asset Resilience Ratio for MITSUI & CO (MTS1.SG) (2017–2024)

The table below shows the annual Asset Resilience Ratio data for MITSUI & CO (MTS1.SG).

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-03-31 6.75% €1.14 Trillion €16.90 Trillion +1.72pp
2023-03-31 5.03% €772.98 Billion €15.38 Trillion -1.66pp
2022-03-31 6.69% €997.86 Billion €14.92 Trillion +3.25pp
2021-03-31 3.44% €429.99 Billion €12.52 Trillion -1.33pp
2020-03-31 4.77% €562.90 Billion €11.81 Trillion +2.64pp
2019-03-31 2.13% €254.51 Billion €11.95 Trillion -0.03pp
2018-03-31 2.16% €243.91 Billion €11.31 Trillion -0.17pp
2017-03-31 2.33% €267.68 Billion €11.50 Trillion --
pp = percentage points