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. Read MBK total liabilities for a breakdown of total debt and financial obligations.

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 book value and equity for net asset value and shareholders' equity analysis.

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
Bank of Guiyang Co Ltd
SHG:601997
Banks - Regional -0.78%
VersaBank
TO:VBNK
Banks - Regional 1.65%
Bank Agris Tbk
JK:AGRS
Banks - Regional 1.98%
RMB Holdings Ltd
JSE:RMH
Banks - Regional 20.83%
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
Banks - Regional 44.92%
Banco Bradesco DRC
BA:BBD
Banks - Regional 4.82%
Grupo Financiero Galicia S.A.
BA:GGAL
Banks - Regional 8.18%
Banco Macro SA B
BA:BMA
Banks - Regional 0.55%

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
$13.36 Billion
zł48.54 Billion PLN
Market Cap Rank
#1770 Global
#8 in Poland
Share Price
zł1141.50
Change (1 day)
+0.53%
52-Week Range
zł725.20 - zł1285.00
All Time High
zł1285.00
About

mBank S.A. provides various banking and financial services in Poland, the Czech Republic, Slovakia, and internationally. The company provides retail, SME, corporate, and investment banking services. It offers banking services, such as personal, savings, currency, investment, and business accounts, as well as various deposits. It also provides debit and credit cards; cash, car, secured, and corpor… Read more