Mo-Bruk SA - Asset Resilience Ratio

Latest as of March 2024: 0.51%

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.

Liquid Assets

zł2.00 Million
≈ $550.43K USD Cash + Short-term Investments

Total Assets

zł393.36 Million
≈ $108.26 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2020)

This chart shows how Mo-Bruk SA's Asset Resilience Ratio has changed over time. Check how strategically is Mo-Bruk SA's equity deployed to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see market cap of Mo-Bruk SA.

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
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827
Waste Management 0.46%
Wangneng Environment Co Ltd
SHE:002034
Waste Management 0.07%
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
Waste Management 7.19%
Tongxing Environmental Protection
SHE:003027
Waste Management 15.60%
BCEG Environmental Remediation Co. Ltd.
SHE:300958
Waste Management 0.23%
ENVIONEER Co.Ltd
KQ:317870
Waste Management 2.01%
Pryme BV
OL:PRYME
Waste Management 16.95%
Infragreen Group Ltd
AU:IFN
Waste Management 5.45%

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
--
pp = percentage points

About Mo-Bruk SA

WAR:MBR Poland Waste Management
Market Cap
$370.28 Million
zł1.35 Billion PLN
Market Cap Rank
#13784 Global
#74 in Poland
Share Price
zł383.00
Change (1 day)
+1.06%
52-Week Range
zł277.00 - zł383.00
All Time High
zł383.00
About

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