Mo-Bruk SA - Asset Resilience Ratio
Mo-Bruk SA (MBR) has an Asset Resilience Ratio of 0.51% 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. Read Mo-Bruk SA (MBR) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2020)
This chart shows how Mo-Bruk SA's Asset Resilience Ratio has changed over time. See how much free cash does Mo-Bruk SA generate to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Mo-Bruk SA'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 MBR total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł2.00 Million | 0.51% |
| Total Liquid Assets | zł2.00 Million | 0.51% |
Asset Resilience Insights
- Limited Liquidity: Mo-Bruk SA maintains only 0.51% 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.
Mo-Bruk SA Industry Peers by Asset Resilience Ratio
Compare Mo-Bruk SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
GEM Co Ltd
SHE:002340 |
Waste Management | 0.46% |
|
Cleanaway Waste Management Ltd
AU:CWY |
Waste Management | 0.72% |
|
Secure Energy Services Inc.
TO:SES |
Waste Management | 0.87% |
|
Wangneng Environment Co Ltd
SHE:002034 |
Waste Management | 0.07% |
|
China Resources and Environment Co Ltd
SHG:600217 |
Waste Management | 2.58% |
|
BCEG Environmental Remediation Co. Ltd.
SHE:300958 |
Waste Management | 0.23% |
|
ENVIONEER Co.Ltd
KQ:317870 |
Waste Management | 1.90% |
|
CHAR Technologies Ltd
V:YES |
Waste Management | 0.00% |
Annual Asset Resilience Ratio for Mo-Bruk SA (2020–2020)
The table below shows the annual Asset Resilience Ratio data for Mo-Bruk SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 2.39% | zł5.00 Million ≈ $1.37 Million |
zł209.07 Million ≈ $57.54 Million |
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About Mo-Bruk SA
Mo-BRUK S.A. processes industrial, hazardous, and municipal waste in Poland, Germany, Italy, Slovenia, Denmark, Romania, and Lithuania. The company operates through, Waste Management and Petrol Station segments. It provides incineration, disposal, and solidification and stabilization of medical, industrial, and inorganic waste. The company also owns and operates fuel stations that provide sale of… Read more