mBank SA - Asset Resilience Ratio

Latest as of June 2024: -3.23%

mBank SA (MBK) has an Asset Resilience Ratio of -3.23% as of June 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. Check how strategically is mBank SA's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

zł-7.45 Billion

≈ $-2.05 Billion USD Cash + Short-term Investments

Total Assets

zł230.30 Billion

≈ $63.38 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how mBank SA's Asset Resilience Ratio has changed over time. See mBank SA (MBK) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down mBank SA'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 mBank SA market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	zł0.00	0%
Short-term Investments	zł-7.45 Billion	-3.23%
Total Liquid Assets	zł-7.45 Billion	-3.23%

Asset Resilience Insights

Limited Liquidity: mBank SA maintains only -3.23% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

mBank SA Industry Peers by Asset Resilience Ratio

Compare mBank SA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Standard Bank Group Ltd JSE:SBK	Banks - Regional	-9.21%
Grupo Financiero Inbursa S.A.B. de C.V MX:GFINBURO	Banks - Regional	2.07%
Hua Xia Bank Co Ltd SHG:600015	Banks - Regional	4.86%
International Bancshares Corporation NASDAQ:IBOC	Banks - Regional	28.98%
Judo Capital Holdings Ltd AU:JDO	Banks - Regional	10.76%
TF Bank AB ST:TFBANK	Banks - Regional	-0.15%
Bank Tabungan Negara Persero JK:BBTN	Banks - Regional	-3.50%
Mystate Ltd AU:MYS	Banks - Regional	8.81%

Annual Asset Resilience Ratio for mBank SA (None–None)

The table below shows the annual Asset Resilience Ratio data for mBank SA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
No yearly data available.

pp = percentage points

About mBank SA

WAR:MBK Poland Banks - Regional

Market Cap

$16.79 Billion

zł61.02 Billion PLN

Market Cap Rank

#1503 Global

#7 in Poland

Share Price

zł1435.00

Change (1 day)

-1.17%

52-Week Range

zł725.20 - zł1457.00

All Time High

zł1457.00